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ADAMH

Adamas Trust Inc · REITs
$25.64
last price · 2026-09-14

About this security

ADAMH is a 9.875% baby bond (an exchange-traded $25 debt note) issued by Adamas Trust Inc, grouped under REITs. $25 principal amount, current yield 9.63%, callable from 2027-10-01.

All Adamas Trust Inc securities and the issuer profile →

Key Stats ✓ Verified against SEC filing (prospectus linked below)

live page · rendered 19:22:23 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
9.63%
Annual Interest
$2.4688
Recent Market Price
$25.64
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
−$0.64 (-2.5%)
Recent Ex-Date
2026-06-15
Pay Frequency
quarterly
Original Coupon
9.875%
Call Date
2027-10-01
Yield to Call
7.33%
Yield to Worst
7.33%
Principal Amount
$25.00
Maturity
2030-10-01
Redeemable
Yes
Convertible
No
Issued
2025-07-08

vs. REITs (132 issues with a current yield): yield 9.63% vs avg 8.43% · discount +2.6% vs avg -15.5%

Quote

 ADAMH (preferred)ADAM (common)
As of 2026-09-14 2026-09-14
Last $25.64 $9.02
Change -0.00 (-0.02%) -0.07 (-0.77%)
Open$25.64$9.08
High / Low $25.67 / $25.60 $9.15 / $8.91
Prev Close$25.64$9.09
Volume40,306834,021
52-Week High / Low $25.99 / $24.49 $10.36 / $6.45

End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

ADAMH ADAM (common)

Dividend History

Ex-DateAmount / Share
2026-06-15$0.617000
2026-03-13$0.617000
2025-12-15$0.617188
2025-09-15$0.569184

Performance: $10K Calculator

See what an investment in ADAMH would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

Get dividend & filing alerts for ADAMH →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Other Securities from Adamas Trust Inc

SymbolTypeCouponPriceYield
ADAMN preferred 8.000% 24.53 8.15%

News: Adamas Trust Inc

Issuer news via Tiingo, filtered to stories about ADAM.

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