ADAML Dividends
Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share
1W: -1.3%
1M: -5.0%
3M: -4.3%
YTD: +2.8%
1Y: +5.3%
3Y: +50.5%
5Y: +31.9%
$23.39
+0.07 (+0.30%)
Weekly Expected Move ±2.2%
$22
$23
$23
$24
$24
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
0.23%
Buyback Yield
6.02%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (21 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.4300 | $0.4300 | 696.92% | Quarterly |
| 2026-07-01 | $0.4300 | $0.4300 | 707.82% | Quarterly |
| 2026-04-01 | $0.4300 | $0.4300 | 743.17% | Quarterly |
| 2025-12-31 | $0.4297 | $0.4297 | 767.99% | Quarterly |
| 2025-10-01 | $0.4297 | $0.4297 | 763.55% | Quarterly |
| 2025-07-01 | $0.4297 | $0.4297 | 780.19% | Quarterly |
| 2025-04-01 | $0.4297 | $0.4297 | 780.19% | Quarterly |
| 2024-12-31 | $0.4297 | $0.4297 | 780.19% | Quarterly |
| 2024-10-01 | $0.4297 | $0.4297 | 780.19% | Quarterly |
| 2024-07-01 | $0.4297 | $0.4297 | 780.19% | Quarterly |
| 2024-03-28 | $0.4297 | $0.4297 | 780.19% | Quarterly |
| 2023-12-28 | $0.4297 | $0.4297 | 780.19% | Quarterly |
| 2023-09-28 | $0.4297 | $0.4297 | 780.19% | Quarterly |
| 2023-06-29 | $0.4297 | $0.4297 | 780.19% | Quarterly |
| 2023-03-30 | $0.4297 | $0.4297 | 780.19% | Quarterly |
| 2022-12-29 | $0.4297 | $0.4297 | 780.19% | Quarterly |
| 2022-09-29 | $0.4297 | $0.4297 | 780.19% | Quarterly |
| 2022-06-30 | $0.4297 | $0.4297 | 797.54% | Quarterly |
| 2022-03-31 | $0.4297 | $0.4297 | 602.49% | Quarterly |
| 2021-12-30 | $0.4297 | $0.4297 | 407.44% | Quarterly |
| 2021-09-30 | $0.4679 | $0.4679 | 212.39% | Quarterly |