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ADAMN

Adamas Trust Inc · Series D · REITs
$24.35
last price · 2026-09-15

About this security

ADAMN is a variable-rate cumulative perpetual preferred stock issued by Adamas Trust Inc, grouped under REITs. $25 liquidation preference, dividend rate currently 8.00% a year (initial rate 8%), current yield 8.21%, callable from 2027-10-15.

All Adamas Trust Inc securities and the issuer profile →

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

live page · rendered 07:04:26 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
8.21%
Annual Dividend
$2.0000
Current Rate
8.00%
a year, from the latest dividends
Recent Market Price
$24.35
as of 2026-09-15
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$0.65 (+2.7%)
Recent Ex-Date
2026-07-01
Pay Frequency
quarterly
Cumulative
Yes
Initial Rate
8.000%
Call Date
2027-10-15
Yield to Call
10.55%
Yield to Worst
8.21%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No (Limited change-of-control conversion)
Floating Rate
fixed 8.00% through 2027-10-15, then 3-mo LIBOR + 5.695%
Shares Offered (original)
5,750,000
Issued
2017-10-13
Series
D

vs. REITs (132 issues with a current yield): yield 8.21% vs avg 8.48% · discount -2.6% vs avg -15.9%

Quote

 ADAMN (preferred)ADAM (common)
As of 2026-09-15 2026-09-15
Last $24.35 $8.96
Change -0.18 (-0.73%) -0.06 (-0.72%)
Open$24.59$9.03
High / Low $24.59 / $24.35 $9.05 / $8.94
Prev Close$24.53$9.02
Volume1,982917,360
52-Week High / Low $25.16 / $21.01 $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

ADAMN ADAM (common)

Dividend History

Ex-DateAmount / Share
2026-07-01$0.500000
2026-04-01$0.500000
2025-12-31$0.500000
2025-10-01$0.500000
2025-07-01$0.500000
2025-04-01$0.500000
2024-12-31$0.500000
2024-10-01$0.500000
2024-07-01$0.500000
2024-03-28$0.500000
2023-12-28$0.500000
2023-09-28$0.500000

Performance: $10K Calculator

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

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

Get dividend & filing alerts for ADAMN →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Other Securities from Adamas Trust Inc

SymbolTypeCouponPriceYield
ADAMH baby bond 9.875% 25.10 9.84%

News: Adamas Trust Inc

Issuer news via Tiingo, filtered to stories about ADAM.

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