ADAML Dividend History, Dates & Yield

B-

Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share · Real Estate

Current Price
$24.71
Dividend Yield
6.96%
Annual Dividend
$1.72
Frequency
Quarterly
Payout Ratio
156.10%
Next Ex-Date
TBA
B-
Overall
B
Yield
B+
Growth
D+
Safety
D+
Consistency
A
Performance
vs Real Estate sector · See methodology →

Dividend Growth & Streak

Payout Ratio
156.10%
FCF Payout Ratio
118.00%
5Y Growth Rate
35.65%
1Y Growth Rate
0.04%
Consecutive Increases
1 years
Consecutive Payments
6 years

Payment History

20 payments (of 21 total)
Ex-DateAmount
Oct 1, 2026$0.4300
Jul 1, 2026$0.4297
Apr 1, 2026$0.4297
Dec 31, 2025$0.4297
Oct 1, 2025$0.4297
Jul 1, 2025$0.4297
Apr 1, 2025$0.4297
Dec 31, 2024$0.4297
Oct 1, 2024$0.4297
Jul 1, 2024$0.4297
Mar 28, 2024$0.4297
Dec 28, 2023$0.4297
Sep 28, 2023$0.4297
Jun 29, 2023$0.4297
Mar 30, 2023$0.4297
Dec 29, 2022$0.4297
Sep 29, 2022$0.4297
Jun 30, 2022$0.4297
Mar 31, 2022$0.4297
Dec 30, 2021$0.4297

5-Year Yield Range

Where ADAML's yield sits today
Avg 7.66%High 10.31%Low 3.66%Current 6.96%
3.66%10.31%

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 dividends?▼

Yes, Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share (ADAML) pays a quarterly dividend of $1.72 per share annually, yielding 6.96%.

How much does ADAML pay in dividends per year?▼

ADAML pays $1.72 per share annually in quarterly payments.

Is ADAML's dividend safe?▼

ADAML has a payout ratio of 156.1% and has paid dividends for 6 consecutive years. Its dividend safety grade is D+.

What is ADAML's dividend growth rate?▼

ADAML has grown its dividend at 35.65% annually over the past 5 years.

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