A
ADAMH
Adamas Trust Inc
· Real Estate Investment Trusts
$25.41
último precio
Sobre este valor
ADAMH is a 9.875% baby bond (an exchange-traded $25 debt note) issued by Adamas Trust Inc, a Real Estate Investment Trusts issuer. $25 principal amount, current yield 9.72%, callable from 2027-10-01.
Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 23:01:47 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
9.72%
Interés anual
$2.4688
Precio de mercado reciente
$25.41
as of 2026-08-10
Desc./Prima sobre par (→ screen)
Revalorización hasta par
−$0.41 (-1.6%)
Fecha ex-div. reciente
2026-06-15
Frecuencia de pago
quarterly
Cupón original
9.875%
Fecha de amortización
2027-10-01
Rendimiento a amortización
8.37%
Rendimiento al peor caso
8.37%
Importe principal
$25.00
Vencimiento
2030-10-01
Amortizable
Yes
Convertible
No
Emitido
2025-07-08
vs. Real Estate Investment Trusts category (7 issues): yield 9.72% vs avg 8.88% · discount +1.6% vs avg +1.0%
Cotización
| ADAMH (preferente) | |
|---|---|
| Último | $25.41 |
| Variación | — |
| Apertura | $25.40 |
| Máx. / Mín. | $25.43 / $25.40 |
| Cierre ant. | — |
| Volumen | 15,751 |
| Máx. / Mín. 52 sem. | $25.99 / $24.49 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Precio
● ADAMH
● ADAM (ordinaria)
Historial de dividendos
| Fecha ex | Importe / acción |
|---|---|
| 2026-06-15 | $0.617000 |
| 2026-03-13 | $0.617000 |
| 2025-12-15 | $0.617188 |
| 2025-09-15 | $0.569184 |
Rentabilidad — Calculadora de 10.000 $
See what an investment in ADAMH would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Folleto (SEC 424B5)
Otros valores de Adamas Trust Inc
| Símbolo | Tipo | Cupón | Precio | Rend. |
|---|---|---|---|---|
| ADAMN | preferred | 8.000% | 24.26 | 8.24% |
Noticias — Adamas Trust Inc
- Adamas Trust (ADAM) Raises Quarterly Dividend Amid Dividend Sustainability Concerns — gurufocus.com · Aug 11, 2026
- Adamas Trust Increases Quarterly Common Stock Dividend by 11.1% to $0.30 Per Share — finance.yahoo.com · Aug 11, 2026
- Adamas Trust (NASDAQ:ADAM) Sets New 52-Week High – Here’s Why — thelincolnianonline.com · Aug 06, 2026
- Is the Options Market Predicting a Spike in Adamas Trust Stock? — zacks.com · Aug 04, 2026
- 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
Issuer news via Tiingo — filtered to stories about ADAM.