A
ADAMN
Adamas Trust Inc · Series D
· Real Estate Investment Trusts
$23.79
letzter Kurs
Über dieses Wertpapier
ADAMN is a 8% cumulative perpetual preferred stock issued by Adamas Trust Inc, a Real Estate Investment Trusts issuer. $25 liquidation preference, current yield 8.41%, callable from 2027-10-15.
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 20:19:27 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
8.41%
Jährliche Dividende
$2.0000
Aktueller Marktpreis
$23.79
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$1.21 (+5.1%)
Letztes Ex-Datum
2026-07-01
Zahlungsfrequenz
quarterly
Kumulativ
Yes
Ursprünglicher Kupon
8.000%
Kündigungstermin
2027-10-15
Rendite bis Kündigung
12.32%
Rendite im schlechtesten Fall
8.41%
Liquidationspräferenz
$25.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
No — Limited change-of-control conversion
Variabler Zins
fixed 8.00% through 2027-10-15, then 3-mo LIBOR + 5.695%
Angebotene Anteile (ursprünglich)
5,750,000
Emittiert
2017-10-13
Serie
D
vs. Real Estate Investment Trusts category (7 issues): yield 8.41% vs avg 8.94% · discount -4.8% vs avg +0.3%
Notierung
| ADAMN (Vorzugsaktie) | |
|---|---|
| Letzter | $23.79 |
| Änderung | — |
| Eröffnung | $24.00 |
| Hoch / Tief | $24.00 / $23.77 |
| Vortagesschluss | — |
| Volumen | 4,222 |
| 52-Wochen-Hoch / -Tief | $24.60 / $21.01 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● ADAMN
● ADAM (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 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 | $0.500000 |
Wertentwicklung — 10.000-$-Rechner
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 →
Prospekt (SEC 424B5)
Weitere Wertpapiere von Adamas Trust Inc
| Symbol | Typ | Kupon | Kurs | Rend. |
|---|---|---|---|---|
| ADAMH | baby bond | 9.875% | 25.31 | 9.75% |
Nachrichten — Adamas Trust Inc
- Adamas Trust (NASDAQ:ADAM) Stock Rating Upgraded by Zacks Research — thelincolnianonline.com · Aug 01, 2026
- Adamas Trust, Inc. (NASDAQ:ADAM) Given Average Recommendation of “Moderate Buy” by Brokerages — thelincolnianonline.com · Aug 01, 2026
- 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
Issuer news via Tiingo — filtered to stories about ADAM.