ADAMI Dividends
Adamas Trust Inc. 9.125% Sr. Notes due 2029
1W: +0.0%
1M: -0.3%
3M: -0.8%
YTD: -0.9%
1Y: +1.7%
$24.91
+0.01 (+0.05%)
Weekly Expected Move ±1.3%
$24
$25
$25
$25
$26
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Dividend Overview
13.10%
Dividend Yield
$1.03
Annual Dividend
63.7%
Payout Ratio
82.4%
FCF Payout
0
Yr Increase Streak
0.22%
Buyback Yield
5.75%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (8 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.5703 | $0.5703 | 909.22% | Quarterly |
| 2026-06-15 | $0.5703 | $0.5703 | 911.04% | Quarterly |
| 2026-03-13 | $0.5703 | $0.5703 | 918.74% | Quarterly |
| 2025-12-15 | $0.5703 | $0.5703 | 914.69% | Quarterly |
| 2025-09-15 | $0.5703 | $0.5703 | 913.96% | Quarterly |
| 2025-06-13 | $0.5703 | $0.5703 | 695.50% | Quarterly |
| 2025-03-14 | $0.5703 | $0.5703 | 461.98% | Quarterly |
| 2024-12-13 | $0.5703 | $0.5703 | 227.76% | Irregular |