A
ADAMN
Adamas Trust Inc · Series D
· Real Estate Investment Trusts
$23.79
最新价
关于该证券
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.
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 20:20:00 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
8.41%
年度股息
$2.0000
近期市场价格
$23.79
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$1.21 (+5.1%)
近期除息日
2026-07-01
派息频率
quarterly
累积型
Yes
原始票息
8.000%
赎回日
2027-10-15
赎回收益率
12.32%
最差收益率
8.41%
清算优先权
$25.00
到期日
Perpetual
可赎回
Yes
可转换
No — Limited change-of-control conversion
浮动利率
fixed 8.00% through 2027-10-15, then 3-mo LIBOR + 5.695%
发行股数（原始）
5,750,000
发行日
2017-10-13
系列
D
vs. Real Estate Investment Trusts category (7 issues): yield 8.41% vs avg 8.94% · discount -4.8% vs avg +0.3%
报价
| ADAMN （优先股） | |
|---|---|
| 最新 | $23.79 |
| 涨跌 | — |
| 开盘 | $24.00 |
| 最高 / 最低 | $24.00 / $23.77 |
| 前收盘 | — |
| 成交量 | 4,222 |
| 52周最高 / 最低 | $24.60 / $21.01 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
价格
● ADAMN
● ADAM （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
Adamas Trust Inc 的其他证券
| 代码 | 类型 | 票息 | 价格 | 收益率 |
|---|---|---|---|---|
| ADAMH | baby bond | 9.875% | 25.31 | 9.75% |
新闻 — 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.