Dividend history and dates

Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share (ADAMZ) dividend yield and history

Review ADAMZ's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield9.64%
Annual dividend$1.75
Reference price$18.15
Payment frequencyQuarterly
Latest ex-dividend dateJul 1, 2026
Latest payment dateJul 15, 2026

ADAMZ dividend overview

Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 9.64%, calculated from recorded dividends and a reference price of $18.15.

The recorded annual dividend is $1.75, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded ADAMZ dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.4375

ADAMZ dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.4375 Quarterly Historical
$0.4375 Quarterly Historical
$0.4375 Quarterly Historical
$0.4375 Quarterly Historical

Company and dividend details

TickerADAMZ
Company or fundAdamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share
MarketUnited States
CategoriesREITs
Market capitalization$54.5M
Trailing 12-month observations4
History rows shown4
Snapshot dateSeptember 3, 2026

How to interpret ADAMZ's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.