| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.468 | 333.74% | ||
| $0.617 | 0% | ||
| $0.617 | 0% | ||
| $0.617 | 0% | ||
| $0.617 | 8.44% | ||
| $0.569 | |||
| $0.569 | |||
Adamas Trust, Inc. 9.875% Senior Notes Due 2030 pays a dividend yield (FWD) of 9.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.05
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold Adamas Trust, Inc. 9.875% Senior Notes Due 2030 often invest in these securities as well.
- Within the last 12 months, Adamas Trust, Inc. 9.875% Senior Notes Due 2030 paid a dividend of $2.42. For the next 12 months, Adamas Trust, Inc. 9.875% Senior Notes Due 2030 is expected to pay a dividend of $2.47. This corresponds to a dividend yield of approximately 9.63%.
- The dividend yield of Adamas Trust, Inc. 9.875% Senior Notes Due 2030 is currently 9.63%.
- Adamas Trust, Inc. 9.875% Senior Notes Due 2030 pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 1 October 2026.
- Within the last 10 years, Adamas Trust, Inc. 9.875% Senior Notes Due 2030 has paid dividends in 2 of them.
- Dividends of $2.47 are expected for the next 12 months. This corresponds to a dividend yield of 9.63%.
- There are currently no known stock splits for Adamas Trust, Inc. 9.875% Senior Notes Due 2030.
- In order to receive the future dividend from Adamas Trust, Inc. 9.875% Senior Notes Due 2030 on 1 October 2026 you must have purchased your Adamas Trust, Inc. 9.875% Senior Notes Due 2030 shares before the ex-date on 15 September 2026.
- To receive the last dividend of Adamas Trust, Inc. 9.875% Senior Notes Due 2030 on 1 July 2026 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2025, dividends of $0.57 were paid by Adamas Trust, Inc. 9.875% Senior Notes Due 2030.
- Dividends from Adamas Trust, Inc. 9.875% Senior Notes Due 2030 are paid in US Dollar.
- The headquarters of Adamas Trust, Inc. 9.875% Senior Notes Due 2030 is located in the United States.