A
ADAMH
Adamas Trust Inc
· Real Estate Investment Trusts
$25.31
letzter Kurs
Über dieses Wertpapier
ADAMH is a 9.875% baby bond (an exchange-traded $25 debt note) issued by Adamas Trust Inc, a Real Estate Investment Trusts issuer. $25 principal amount, current yield 9.75%, callable from 2027-10-01.
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:14:24 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
9.75%
Jährliche Zinsen
$2.4688
Aktueller Marktpreis
$25.31
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
−$0.31 (-1.2%)
Letztes Ex-Datum
2026-06-15
Zahlungsfrequenz
quarterly
Ursprünglicher Kupon
9.875%
Kündigungstermin
2027-10-01
Rendite bis Kündigung
8.76%
Rendite im schlechtesten Fall
8.76%
Nennbetrag
$25.00
Fälligkeit
2030-10-01
Kündbar
Yes
Wandelbar
No
Emittiert
2025-07-08
vs. Real Estate Investment Trusts category (7 issues): yield 9.75% vs avg 8.94% · discount +1.2% vs avg +0.3%
Notierung
| ADAMH (Vorzugsaktie) | |
|---|---|
| Letzter | $25.31 |
| Änderung | — |
| Eröffnung | $25.35 |
| Hoch / Tief | $25.37 / $25.30 |
| Vortagesschluss | — |
| Volumen | 18,512 |
| 52-Wochen-Hoch / -Tief | $25.99 / $24.49 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● ADAMH
● ADAM (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 2026-06-15 | $0.617000 |
| 2026-03-13 | $0.617000 |
| 2025-12-15 | $0.617188 |
| 2025-09-15 | $0.569184 |
Wertentwicklung — 10.000-$-Rechner
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 →
Prospekt (SEC 424B5)
Weitere Wertpapiere von Adamas Trust Inc
| Symbol | Typ | Kupon | Kurs | Rend. |
|---|---|---|---|---|
| ADAMN | preferred | 8.000% | 23.79 | 8.41% |
Nachrichten — Adamas Trust Inc
- Adamas Trust (ADAM) Stock Signals Dividend Strength Despite Leverage Risk — simplywall.st · Jul 31, 2026
- Adamas Trust (ADAM) Upgraded to Strong Buy: What Does It Mean for the Stock? — zacks.com · Jul 31, 2026
- Adamas Trust Inc (ADAM) (Q2 2026) Earnings Call Highlights: Record EAD Growth and Strategic ... — gurufocus.com · Jul 30, 2026
- Q2 2026 Adamas Trust Inc Earnings Call Transcript — gurufocus.com · Jul 30, 2026
- Adamas Trust Inc (ADAM) Q2 Adjusted Book Value Highlights Dividend Sustainability Amid Mixed ... — gurufocus.com · Jul 29, 2026
- Adamas Trust (ADAM) Q2 Earnings and Revenues Surpass Estimates — zacks.com · Jul 29, 2026
Issuer news via Tiingo — filtered to stories about ADAM.