A
ADAMH
Adamas Trust Inc
· Real Estate Investment Trusts
$25.37
dernier cours
À propos de ce titre
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 9.73%, callable from 2027-10-01.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 02:31:19 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
9.73%
Intérêt annuel
$2.4688
Prix de marché récent
$25.37
as of 2026-08-11
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$0.37 (-1.5%)
Date ex-div. récente
2026-06-15
Fréquence de paiement
quarterly
Coupon d'origine
9.875%
Date de rachat
2027-10-01
Rendement au rachat
8.51%
Rendement au pire
8.51%
Montant principal
$25.00
Échéance
2030-10-01
Remboursable
Yes
Convertible
No
Émis
2025-07-08
vs. Real Estate Investment Trusts category (7 issues): yield 9.73% vs avg 8.88% · discount +1.5% vs avg +1.0%
Cotation
| ADAMH (privilégiée) | |
|---|---|
| Dernier | $25.37 |
| Variation | — |
| Ouverture | $25.40 |
| Haut / Bas | $25.44 / $25.35 |
| Clôture préc. | — |
| Volume | 60,831 |
| Haut / Bas 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).
Prix
● ADAMH
● ADAM (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-06-15 | $0.617000 |
| 2026-03-13 | $0.617000 |
| 2025-12-15 | $0.617188 |
| 2025-09-15 | $0.569184 |
Performance — Calculateur 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 →
Prospectus (SEC 424B5)
Autres titres de Adamas Trust Inc
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| ADAMN | preferred | 8.000% | 24.26 | 8.24% |
Actualités — 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.