Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share
Preferred stock
$22.78
TTM yield7.54%Trailing twelve months
12-month dividends$1.724 payments per share
Last dividend$0.4297Ex-date Oct 1, 2026
1Y total return+10.30%Reinvested at ex-date close
Performance
Growth of ADAML. Add up to 9 tickers to compare.
ADAML
ADAML
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in ADAML became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,248
−7.52%
- Price change
- -9.10%
- Dividends
- $171
3 months$9,479
−5.21%
- Price change
- -6.83%
- Dividends
- $176
6 months$9,767
−2.33%
- Price change
- -5.67%
- Dividends
- $356
1 year$11,030
+10.30%
- Price change
- +2.61%
- Dividends
- $774
2 years$11,950
+19.50%
- Price change
- +2.87%
- Dividends
- $1,552
5 years$13,844
+38.44%
- Price change
- -8.59%
- Dividends
- $3,449
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.4297No change
- Jul 1, 2026$0.4297No change
- Apr 1, 2026$0.4297No change
- Dec 31, 2025$0.4297No change
- Oct 1, 2025$0.4297No change
- Jul 1, 2025$0.4297No change
- Apr 1, 2025$0.4297No change
- Dec 31, 2024$0.4297—
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 | — | — | — | $0.4297 | — | — | $0.4297 | — | — | $0.4297 | — | — | $1.29 |
| 2025 | — | — | — | $0.4297 | — | — | $0.4297 | — | — | $0.4297 | — | $0.4297 | $1.72 |
| 2024 | — | — | $0.4297 | — | — | — | $0.4297 | — | — | $0.4297 | — | $0.4297 | $1.72 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.