A
ADAMH
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 9.95%, callable from 2027-10-01.
Key Stats ✓ Verified against SEC filing (prospectus linked below)
vs. REITs (132 issues with a current yield): yield 9.95% vs avg 9.05% · discount -0.8% vs avg -20.2%
Quote
| ADAMH (preferred) | ADAM (common) | |
|---|---|---|
| As of | 2026-10-30 | 2026-10-29 |
| Last | $24.81 | $7.18 |
| Change | +0.09 (+0.36%) | -0.60 (-7.71%) |
| Open | $24.78 | $7.10 |
| High / Low | $24.84 / $24.62 | $7.29 / $7.00 |
| Prev Close | $24.72 | $7.78 |
| Volume | 14,169 | 2,580,635 |
| 52-Week High / Low | $25.99 / $24.49 | $10.36 / $6.45 |
Charts & data for ADAM on Finviz ↗ Sponsored
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
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-09-15 | $0.617188 |
| 2026-06-15 | $0.617000 |
| 2026-03-13 | $0.617000 |
| 2025-12-15 | $0.617188 |
| 2025-09-15 | $0.569184 |
Performance: $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Other Securities from Adamas Trust Inc
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| ADAMN | preferred | 8.000% | 22.00 | 9.09% |
News: Adamas Trust Inc
- Adamas Trust (ADAM) Stock Q3 Results Sink On Book Value Erosion · simplywall.st · Oct 30, 2026
- Adamas Trust Q3 2026 Earnings Call Transcript · benzinga.com · Oct 29, 2026
- Adamas Trust Q3 2026 Earnings Preview (NASDAQ:ADAM) · seekingalpha.com · Oct 27, 2026
- Adamas Trust, Inc. (NASDAQ:ADAM) Stock Has Average Price Target of $9.50 · thelincolnianonline.com · Oct 22, 2026
- Adamas Trust 2026 Third Quarter Conference Call Scheduled for Thursday, October 29, 2026 · finance.yahoo.com · Oct 19, 2026
- Adamas Trust Declares Third Quarter 2026 Preferred Stock Dividends · globenewswire.com · Sep 10, 2026
Issuer news via Tiingo, filtered to stories about ADAM.