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ADAMG Dividend Information

Adamas Trust - 9.125% Senior Notes Due 2030 (ADAMG)'s next ex-dividend date is projected to be between 14-Dec and 15-Dec-2026, with a projected dividend of $0.5703 per share.

About ADAMG's dividend:

  • Most recent dividend: $0.5703 per share, ex-dividend 15-Sep-2026, paid 1-Oct-2026
  • How often it pays: Quarterly
  • Dividends in the last 12 months: $2.2812 per share (4 payments)
  • Forward dividend yield: 9.5%
  • Trailing 12-month dividend yield: 9.5%

Premium members see the full table of 5 ADAMG dividends since 2025 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 10, 2026.

ADAMG dividend history is for Premium members

Upcoming and past ex-dividend dates, pay dates and amounts, with the change from the previous payment, plus the download.

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