ADAMH Dividend Information

Adamas Trust - 9.875% Senior Notes Due 2030 (ADAMH)'s next ex-dividend date is projected to be between 14-Dec and 15-Dec-2026, with a projected dividend of $0.598 to $0.6364 per share.

About ADAMH's dividend:

• Most recent dividend: $0.6172 per share, ex-dividend 15-Sep-2026, paid 1-Oct-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $2.4688 per share (4 payments)
• Forward dividend yield: 9.9%
• Trailing 12-month dividend yield: 9.9%
• Dividend increases in the last 3 years: 1

The tables below list 5 ADAMH 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. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 22, 2026.