A
ADAMN
Adamas Trust Inc · Series D
· Real Estate Investment Trusts
$24.27
letzter Kurs
Über dieses Wertpapier
ADAMN is a 8% cumulative perpetual preferred stock issued by Adamas Trust Inc, a Real Estate Investment Trusts issuer. $25 liquidation preference, current yield 8.24%, callable from 2027-10-15.
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 12:19:41 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
8.24%
Jährliche Dividende
$2.0000
Aktueller Marktpreis
$24.27
as of 2026-08-11
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$0.72 (+3.0%)
Letztes Ex-Datum
2026-07-01
Zahlungsfrequenz
quarterly
Kumulativ
Yes
Ursprünglicher Kupon
8.000%
Kündigungstermin
2027-10-15
Rendite bis Kündigung
10.62%
Rendite im schlechtesten Fall
8.24%
Liquidationspräferenz
$25.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
No — Limited change-of-control conversion
Variabler Zins
fixed 8.00% through 2027-10-15, then 3-mo LIBOR + 5.695%
Angebotene Anteile (ursprünglich)
5,750,000
Emittiert
2017-10-13
Serie
D
vs. Real Estate Investment Trusts category (7 issues): yield 8.24% vs avg 8.88% · discount -2.9% vs avg +1.0%
Notierung
| ADAMN (Vorzugsaktie) | |
|---|---|
| Letzter | $24.27 |
| Änderung | — |
| Eröffnung | $24.30 |
| Hoch / Tief | $24.32 / $23.87 |
| Vortagesschluss | — |
| Volumen | 10,088 |
| 52-Wochen-Hoch / -Tief | $24.60 / $21.01 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● ADAMN
● ADAM (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 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 | $0.500000 |
Wertentwicklung — 10.000-$-Rechner
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 →
Prospekt (SEC 424B5)
Weitere Wertpapiere von Adamas Trust Inc
| Symbol | Typ | Kupon | Kurs | Rend. |
|---|---|---|---|---|
| ADAMH | baby bond | 9.875% | 25.37 | 9.73% |
Nachrichten — Adamas Trust Inc
- Research Analysts’ Recent Ratings Updates for Adamas Trust (ADAM) — thelincolnianonline.com · Aug 11, 2026
- 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
Issuer news via Tiingo — filtered to stories about ADAM.