9.125% Senior Notes Due 2029/Adamas Trust Inc (NASDAQ:ADAMI) Dividend History
Click to see 9.125% Senior Notes Due 2029/Adamas Trust Inc Dividend Data, Dates and more financial information, or here to see ADAMI Projected 10 Year Dividend Yield.
| 9.125% Senior Notes Due 2029/Adamas Trust Inc (NASDAQ:ADAMI) Dividend Information | |||||
|---|---|---|---|---|---|
| 9.125% Senior Notes Due 2029/Adamas Trust Inc (NASDAQ:ADAMI) Dividend History | |||||
| 9.125% Senior Notes Due 2029/Adamas Trust IncADAMI 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 02, 20269/2/26 | Sep. 15, 20269/15/26 | Sep. 15, 20269/15/26 | Oct. 01, 202610/1/26 | 0Z | 0.570 |
| May. 29, 20265/29/26 | Jun. 15, 20266/15/26 | Jun. 15, 20266/15/26 | Jul. 01, 20267/1/26 | 0Z | 0.570 |
| Mar. 03, 20263/3/26 | Mar. 13, 20263/13/26 | Mar. 15, 20263/15/26 | Apr. 01, 20264/1/26 | 0Z | 0.570 |
| Nov. 26, 202511/26/25 | Dec. 15, 202512/15/25 | Dec. 15, 202512/15/25 | Jan. 01, 20261/1/26 | 0Z | 0.570 |
| 9.125% Senior Notes Due 2029/Adamas Trust IncADAMI 2026 Total: | 2.281 | ||||
| 9.125% Senior Notes Due 2029/Adamas Trust IncADAMI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 04, 20259/4/25 | Sep. 15, 20259/15/25 | Sep. 15, 20259/15/25 | Oct. 01, 202510/1/25 | GZ | 0.570 |
| 9.125% Senior Notes Due 2029/Adamas Trust IncADAMI 2025 Total: | 0.570 | ||||
Sep. 02, 2026DIVIDEND ANNOUNCEMENT: 9.125% Senior Notes Due 2029/Adamas Trust Inc (NASDAQ: ADAMI) on 09-02-2026 declared a dividend of $0.5703 per share
Read more...Mar. 03, 2026DIVIDEND ANNOUNCEMENT: 9.125% Senior Notes Due 2029/Adamas Trust Inc (NASDAQ: ADAMI) on 03-03-2026 declared a dividend of $0.5703 per share
Read more...Sep. 04, 2025DIVIDEND ANNOUNCEMENT: 9.125% Senior Notes Due 2029/Adamas Trust Inc (NASDAQ: ADAMI) on 09-04-2025 declared a dividend of $0.5703 per share
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