ADAMI Dividend History, Dates & Yield
B-
Adamas Trust Inc. 9.125% Sr. Notes due 2029 · Real Estate
Current Price
$24.85
Dividend Yield
9.18%
Annual Dividend
$2.28
Frequency
Quarterly
Payout Ratio
207.10%
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
207.10%
FCF Payout Ratio
156.50%
5Y Growth Rate
N/A
1Y Growth Rate
96.72%
Consecutive Increases
1 years
Consecutive Payments
3 years
Payment History
9 payments (of 9 total)
| Ex-Date | Amount |
|---|---|
| Sep 15, 2026 | $0.5703 |
| Jun 15, 2026 | $0.5703 |
| Mar 13, 2026 | $0.5703 |
| Dec 15, 2025 | $0.5703 |
| Sep 15, 2025 | $0.5703 |
| Jun 13, 2025 | $0.5703 |
| Mar 14, 2025 | $0.5703 |
| Dec 13, 2024 | $0.5703 |
| Sep 15, 2024 | $0.5893 |
5-Year Yield Range
Where ADAMI's yield sits todayAvg 6.86%High 9.10%Low 4.61%Current 9.18%
4.61%9.10%
Frequently Asked Questions
Does Adamas Trust Inc. 9.125% Sr. Notes due 2029 pay dividends?▼
Yes, Adamas Trust Inc. 9.125% Sr. Notes due 2029 (ADAMI) pays a quarterly dividend of $2.28 per share annually, yielding 9.18%.
How much does ADAMI pay in dividends per year?▼
ADAMI pays $2.28 per share annually in quarterly payments.
Is ADAMI's dividend safe?▼
ADAMI has a payout ratio of 207.1% and has paid dividends for 3 consecutive years. Its dividend safety grade is D.
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