A
ADAMN
Adamas Trust Inc · Series D
· Real Estate Investment Trusts
$23.79
dernier cours
À propos de ce titre
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.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 20:19:44 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
8.41%
Dividende annuel
$2.0000
Prix de marché récent
$23.79
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$1.21 (+5.1%)
Date ex-div. récente
2026-07-01
Fréquence de paiement
quarterly
Cumulatif
Yes
Coupon d'origine
8.000%
Date de rachat
2027-10-15
Rendement au rachat
12.32%
Rendement au pire
8.41%
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No — Limited change-of-control conversion
Taux variable
fixed 8.00% through 2027-10-15, then 3-mo LIBOR + 5.695%
Titres offerts (origine)
5,750,000
Émis
2017-10-13
Série
D
vs. Real Estate Investment Trusts category (7 issues): yield 8.41% vs avg 8.94% · discount -4.8% vs avg +0.3%
Cotation
| ADAMN (privilégiée) | |
|---|---|
| Dernier | $23.79 |
| Variation | — |
| Ouverture | $24.00 |
| Haut / Bas | $24.00 / $23.77 |
| Clôture préc. | — |
| Volume | 4,222 |
| Haut / Bas 52 sem. | $24.60 / $21.01 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● ADAMN
● ADAM (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 — Calculateur 10 000 $
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 →
Prospectus (SEC 424B5)
Autres titres de Adamas Trust Inc
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| ADAMH | baby bond | 9.875% | 25.31 | 9.75% |
Actualités — 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.