ADAML Dividend History, Dates & Yield
C+
Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share · Financial Services
Current Price
$24.32
Dividend Yield
7.07%
Annual Dividend
$1.72
Frequency
Quarterly
Payout Ratio
156.10%
Next Ex-Date
Jul 1, 2026in 8 days
C+
OverallA
YieldC
GrowthF
SafetyC
ConsistencyB-
PerformanceDividend Growth & Streak
Payout Ratio
156.10%
FCF Payout Ratio
118.00%
5Y Growth Rate
N/A
1Y Growth Rate
0.04%
Consecutive Increases
1 years
Consecutive Payments
6 years
Payment History
20 payments (of 20 total)
| Ex-Date | Amount |
|---|---|
| Jul 1, 2026Upcoming | $0.4297 |
| Apr 1, 2026 | $0.4297 |
| Dec 31, 2025 | $0.4297 |
| Oct 1, 2025 | $0.4297 |
| Jul 1, 2025 | $0.4297 |
| Apr 1, 2025 | $0.4297 |
| Dec 31, 2024 | $0.4297 |
| Oct 1, 2024 | $0.4297 |
| Jul 1, 2024 | $0.4297 |
| Mar 28, 2024 | $0.4297 |
| Dec 28, 2023 | $0.4297 |
| Sep 28, 2023 | $0.4297 |
| Jun 29, 2023 | $0.4297 |
| Mar 30, 2023 | $0.4297 |
| Dec 29, 2022 | $0.4297 |
| Sep 29, 2022 | $0.4297 |
| Jun 30, 2022 | $0.4297 |
| Mar 31, 2022 | $0.4297 |
| Dec 30, 2021 | $0.4297 |
| Sep 30, 2021 | $0.4679 |
5-Year Yield Range
Where ADAML's yield sits todayAvg 7.66%High 10.31%Low 3.66%Current 7.07%
3.66%10.31%
Frequently Asked Questions
Does Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share pay dividends?▼
Yes, Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share (ADAML) pays a quarterly dividend of $1.72 per share annually, yielding 7.07%.
When is ADAML's next ex-dividend date?▼
ADAML's next ex-dividend date is Jul 1, 2026. You must own shares before this date to receive the next payment.
How much does ADAML pay in dividends per year?▼
ADAML pays $1.72 per share annually in quarterly payments.
Is ADAML's dividend safe?▼
ADAML has a payout ratio of 156.1% and has paid dividends for 6 consecutive years. Its dividend safety grade is F.
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