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ADAML Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share — dividend yield, history & ex-dividend dates

NASDAQ Global Market· Quarterly dividend· Common Stock · Real Estate / REIT - Mortgage

No longer actively traded under this ticker. ADAML has not traded for at least 30 days (for example after an acquisition, merger or delisting). The price shown is the last one our data provider reported, and this security is excluded from our lists, scores and screener. Its dividend history is kept below for reference.
$25.06 ▲ $0.15(0.60%) as of Oct 01, 2026 02:47 UTC
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Adamas Finance Asia Limited, a closed-ended investment vehicle, is incorporated in the British Virgin Islands. The firm strategically allocates capital throughout Asia, targeting both publicly traded and privately held companies. Its investment toolkit frequently encompasses instruments such as convertible bonds, bespoke equity structures, and redeemable convertible preference shares. The primary aim is to generate significant capital appreciation and recurring income by investing in promising businesses with robust growth potential across diverse sectors.

Dividend Snapshot

StatusFlat
Last Dividend$0.4297Paid Oct 15, 2026
Forward Annual$1.72From the $0.4297 dividend declared Sep 10, 2026
FrequencyQuarterly
Last Ex-DateOct 01, 2026The most recent ex-dividend date that has already passed.

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

scores apply to common shares

Dividend Growth Score

Not Rated

scores apply to common shares

Dividend Value Score

Not Rated

scores apply to common shares

DividendRank

58/100

Middle of the scale

Key Metrics

Current Yield

6.86%

At the Oct 01, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.7188

Declared Sep 10, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

58

As of Oct 01, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$21.98 – $25.07

Closes through Sep 30, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

63.75% (EPS-based)

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

5

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.48

Price as of Oct 01, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 6.86%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
5 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume31,689Sep 30, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$25.08Sep 30, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$24.95 – $25.13Sep 30, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$24.91Close of Sep 29, 2026The closing price from the session before the one dated beside these figures.
Market Cap$835.72MAs of Oct 01, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out33.35MImplied by market cap, Oct 01, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$2.2512 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)4.5Price as of Oct 01, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 01, 2026Paid Oct 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Why the Yield Moved (90 Days)

ADAML's dividend yield fell from 7.05% to 6.86% over the past ~90 days (-0.19 pp). Of that move, -0.00 pp came from changes in the dividend rate and -0.19 pp from the share price ($24.39 on Jul 22, 2026 → $25.06 on Oct 01, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current6.86%
1-Yr Average7.29%
Low / High6.86% – 7.83%
Percentile2%

Across 263 daily observations over the past 12 months (through Sep 30, 2026), ADAML's current yield is higher than approximately 2% of them. Our stored price history for ADAML covers the past 12 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.4297 Q Regular Sep 10, 2026 Oct 01, 2026 Oct 01, 2026 Oct 15, 2026
$0.4300 Q Regular Jun 11, 2026 Jul 01, 2026 Jul 01, 2026 Jul 15, 2026
$0.4300 Q Regular Mar 19, 2026 Apr 01, 2026 Apr 01, 2026 Apr 15, 2026
$0.4300 Q Regular Dec 11, 2025 Dec 31, 2025 Jan 01, 2026 Jan 15, 2026
$0.4300 Q Regular Sep 15, 2025 Oct 01, 2025 Oct 01, 2025 Oct 15, 2025
$0.4297 Q Regular Jun 12, 2025 Jul 01, 2025 Jul 01, 2025 Jul 15, 2025
$0.4297 Q Regular Mar 20, 2025 Apr 01, 2025 Apr 01, 2025 Apr 15, 2025
$0.4297 Q Regular N/A Dec 31, 2024 Jan 01, 2025 Jan 15, 2025
$0.4297 Q Regular N/A Oct 01, 2024 Oct 01, 2024 Oct 15, 2024
$0.4297 Q Regular N/A Jul 01, 2024 Jul 01, 2024 Jul 15, 2024
$0.4297 Q Regular N/A Mar 28, 2024 Apr 01, 2024 Apr 15, 2024
$0.4297 Q Regular N/A Dec 28, 2023 Jan 01, 2024 Jan 15, 2024
$0.4297 Q Regular N/A Sep 28, 2023 Oct 01, 2023 Oct 15, 2023
$0.4297 Q Regular N/A Jun 29, 2023 Jul 01, 2023 Jul 15, 2023
$0.4297 Q Regular N/A Mar 30, 2023 Apr 01, 2023 Apr 15, 2023
$0.4297 Q Regular N/A Dec 29, 2022 Jan 01, 2023 Jan 15, 2023
$0.4297 Q Regular N/A Sep 29, 2022 Oct 01, 2022 Oct 15, 2022
$0.4297 Q Regular N/A Jun 30, 2022 Jul 01, 2022 Jul 15, 2022
$0.4297 Q Regular N/A Mar 31, 2022 Apr 01, 2022 Apr 15, 2022
$0.4297 Q Regular N/A Dec 30, 2021 Jan 01, 2022 Jan 15, 2022
$0.4679 Q Regular N/A Sep 30, 2021 Oct 01, 2021 Oct 15, 2021

Peer Comparison

Selected REIT - Mortgage dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
MITT TPG Mortgage Investment Trust Inc 17.91% N/A 2 yrs 70
EFC Ellington Financial Inc. 13.39% 4.4% 0 yrs 69
FBRT Franklin BSP Realty Trust, Inc. 12.88% N/A 0 yrs 65
ADAM Adamas Trust, Inc. 15.71% N/A 1 yr 64

Related Guides & Lists

ADAML dividend — 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 a dividend?

Yes. Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share (ADAML) currently pays a dividend. The annualized dividend is about $1.72 per share, a yield of approximately 6.86%.

What is Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share's dividend yield?

Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share's dividend yield is approximately 6.86%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share pay dividends?

Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share pays dividends quarterly — 4 times per year.

How long has Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share paid dividends?

Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share has 5 years of dividend payments on record.

Data updated Oct 01, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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