ADAML — Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share
Dividend Grades
vs Real Estate sector| Metric | ADAML | Sector Median |
|---|---|---|
| Dividend Yield | 6.95% | 5.59% |
| Dividend Growth (5Y) | 35.64% | 2.59% |
| Payout Ratio | 156.1% | 128.6% |
| Consecutive Years Paid | 6 | 14 |
| 1Y Total Return | +18.5% | 2.5% |
Grades compare this stock to Real Estate sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
0.04%
3-Year Growth
0.01%
5-Year Growth
35.64%
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Oct 1, 2026
Last Payment
Oct 15, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.4297 | 0.00% |
| Jul 1, 2026 | $0.4297 | 0.00% |
| Apr 1, 2026 | $0.4297 | +0.00% |
| Dec 31, 2025 | $0.4297 | 0.00% |
| Oct 1, 2025 | $0.4297 | -0.00% |
| Jul 1, 2025 | $0.4297 | 0.00% |
| Apr 1, 2025 | $0.4297 | 0.00% |
| Dec 31, 2024 | $0.4297 | 0.00% |
| Oct 1, 2024 | $0.4297 | 0.00% |
| Jul 1, 2024 | $0.4297 | 0.00% |
| Mar 28, 2024 | $0.4297 | 0.00% |
| Dec 28, 2023 | $0.4297 | 0.00% |
| Sep 28, 2023 | $0.4297 | 0.00% |
| Jun 29, 2023 | $0.4297 | 0.00% |
| Mar 30, 2023 | $0.4297 | 0.00% |
| Dec 29, 2022 | $0.4297 | 0.00% |
| Sep 29, 2022 | $0.4297 | 0.00% |
| Jun 30, 2022 | $0.4297 | 0.00% |
| Mar 31, 2022 | $0.4297 | 0.00% |
| Dec 30, 2021 | $0.4297 | -8.17% |
Payout Ratio (Earnings)
156.1%
HighFCF Payout Ratio
118.0%
HighFinancial Snapshot
| Period | EPS | FCF |
|---|---|---|
| Q1 2025 | $0.33 | $25.82M |
| Q2 2025 | $-0.04 | $39.22M |
| Q3 2025 | $0.36 | $6.92M |
| Q4 2025 | $0.46 | $62.08M |
Peer Comparison
Compare ADAML:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of October 3, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.