ADAMO Dividend Information

Adamas Trust - 9.250% Senior Notes Due 2031 (ADAMO)'s next ex-dividend date is projected to be between 14-Dec and 16-Dec-2026, with a projected dividend of $0.5418 to $0.6145 per share.

About ADAMO's dividend:

• Most recent dividend: $0.5781 per share, ex-dividend 15-Sep-2026, paid 1-Oct-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $1.6573 per share (3 payments)
• Forward dividend yield: 6.9%
• Trailing 12-month dividend yield: 6.9%
• Dividend increases in the last 3 years: 1

The tables below list 3 ADAMO dividends since 2026 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 November 3, 2026.