ADAMZ — Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock
Dividend Grades
vs Real Estate sector| Metric | ADAMZ | Sector Median |
|---|---|---|
| Dividend Yield | 9.37% | 5.19% |
| Dividend Growth (5Y) | — | 2.23% |
| Payout Ratio | 158.9% | 129.3% |
| Consecutive Years Paid | 6 | 14 |
| 1Y Total Return | +12.7% | 13.1% |
Grades compare this stock to Real Estate sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
0.06%
3-Year Growth
0.02%
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Jul 1, 2026
Last Payment
Jul 15, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.4375 | 0.00% |
| Apr 1, 2026 | $0.4375 | 0.00% |
| Dec 31, 2025 | $0.4375 | 0.00% |
| Oct 1, 2025 | $0.4375 | 0.00% |
| Jul 1, 2025 | $0.4375 | 0.00% |
| Apr 1, 2025 | $0.4375 | 0.00% |
| Dec 31, 2024 | $0.4375 | 0.00% |
| Oct 1, 2024 | $0.4375 | 0.00% |
| Jul 1, 2024 | $0.4375 | 0.00% |
| Mar 28, 2024 | $0.4375 | 0.00% |
| Dec 28, 2023 | $0.4375 | 0.00% |
| Sep 28, 2023 | $0.4375 | 0.00% |
| Jun 29, 2023 | $0.4375 | 0.00% |
| Mar 30, 2023 | $0.4375 | 0.00% |
| Dec 29, 2022 | $0.4375 | 0.00% |
| Sep 29, 2022 | $0.4375 | 0.00% |
| Jun 30, 2022 | $0.4375 | 0.00% |
| Mar 31, 2022 | $0.4375 | +76.47% |
| Dec 30, 2021 | $0.2479 | N/A |
Payout Ratio (Earnings)
158.9%
HighFCF Payout Ratio
120.1%
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 ADAMZ:
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 August 6, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.