Adamas Trust 9.875% Senior Notes due 2030
Adamas Trust, Inc. · Exchange-listed senior note
$24.90
TTM yield9.91%Trailing twelve months
12-month dividends$2.474 payments per share
Last dividend$0.6172Ex-date Sep 15, 2026
1Y total return+8.78%Reinvested at ex-date close
Performance
Growth of ADAMH. Add up to 9 tickers to compare.
ADAMH
ADAMH
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in ADAMH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,924
−0.76%
- Price change
- -0.76%
- Dividends
- —
3 months$10,073
+0.73%
- Price change
- -1.69%
- Dividends
- $244
6 months$10,222
+2.22%
- Price change
- -2.60%
- Dividends
- $483
1 year$10,878
+8.78%
- Price change
- -1.23%
- Dividends
- $979
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.6172+0.03%
- Jun 15, 2026$0.617No change
- Mar 13, 2026$0.617−0.03%
- Dec 15, 2025$0.6172+8.43%
- Sep 15, 2025$0.5692—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.617 | — | — | $0.617 | — | — | $0.6172 | — | — | — | $1.85 |
| 2025 | — | — | — | — | — | — | — | — | $0.5692 | — | — | $0.6172 | $1.19 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.