Adamas Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock dividends & splits
$24.36−0.53%
Close Sep 28, 2026 · split-adjustedYield8.21%Annualised from the latest payment
Latest dividend$0.5Ex-date Jul 1, 2026
FrequencyQuarterlyNext ex-date Oct 1, 2026
2025 total$1.00
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | $0.5 | Regular |
| Jul 1, 2026 | Jul 15, 2026 | $0.5 | Regular |
| Apr 1, 2026 | Apr 15, 2026 | $0.5 | Regular |
| Dec 31, 2025 | Jan 15, 2026 | $0.5 | Regular |
| Oct 1, 2025 | Oct 15, 2025 | $0.5 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology