ADAML
Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share
$24.37
▲
$0.12(0.49%)
as of Jun 17, 2026 17:12 UTC
Adamas Finance Asia Limited, a closed-ended investment vehicle, is incorporated in the British Virgin Islands. The firm strategically allocates capital throughout Asia, targeting both publicly traded and privately held companies. Its investment toolkit frequently encompasses instruments such as convertible bonds, bespoke equity structures, and redeemable convertible preference shares. The primary aim is to generate significant capital appreciation and recurring income by investing in promising businesses with robust growth potential across diverse sectors.
Key Metrics
Current Yield
7.05%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.7188
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
51.7
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a more attractive dividend profile by our model — an opinion, not advice.RSI (14)
58
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$21.15 – $24.38
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
81.83%
The share of earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns, which can be a warning sign.Years Paying
4
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 82% is elevated.
A
Payment Track Record
4 years of dividend payments.
F
Fair Valuation
Price-to-book 0.46.
E
Entry Signal
Not oversold. RSI 58.
Quote & Key Data
ExchangeNASDAQ Global MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,663How many shares changed hands in the latest session — a rough read on trading activity.
Open$24.24The price at the start of the latest trading session.
Day Range$24.24 – $24.38The lowest and highest price during the latest trading session.
Prev Close$24.25The closing price from the previous trading session.
Market Cap$660.12MThe company's total market value: share price times shares outstanding.
Shares Out27.09MThe total number of shares the company has issued.
EPS$1.65Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E14.8Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 01, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 15, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.4297 Q | Regular | Jun 11, 2026 | Jul 01, 2026 | Jul 01, 2026 | Jul 15, 2026 |
| $0.4300 Q | Regular | Mar 19, 2026 | Apr 01, 2026 | Apr 01, 2026 | Apr 15, 2026 |
| $0.4300 Q | Regular | Dec 11, 2025 | Dec 31, 2025 | Jan 01, 2026 | Jan 15, 2026 |
| $0.4300 Q | Regular | Sep 15, 2025 | Oct 01, 2025 | Oct 01, 2025 | Oct 15, 2025 |
| $0.4297 Q | Regular | Jun 12, 2025 | Jul 01, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| $0.4297 Q | Regular | Mar 20, 2025 | Apr 01, 2025 | Apr 01, 2025 | Apr 15, 2025 |
| $0.4297 Q | Regular | - | Dec 31, 2024 | Jan 01, 2025 | Jan 15, 2025 |
| $0.4297 Q | Regular | - | Oct 01, 2024 | Oct 01, 2024 | Oct 15, 2024 |
| $0.4297 Q | Regular | - | Jul 01, 2024 | Jul 01, 2024 | Jul 15, 2024 |
| $0.4297 Q | Regular | - | Mar 28, 2024 | Apr 01, 2024 | Apr 15, 2024 |
| $0.4297 Q | Regular | - | Dec 28, 2023 | Jan 01, 2024 | Jan 15, 2024 |
| $0.4297 Q | Regular | - | Sep 28, 2023 | Oct 01, 2023 | Oct 15, 2023 |
| $0.4297 Q | Regular | - | Jun 29, 2023 | Jul 01, 2023 | Jul 15, 2023 |
| $0.4297 Q | Regular | - | Mar 30, 2023 | Apr 01, 2023 | Apr 15, 2023 |
| $0.4297 Q | Regular | - | Dec 29, 2022 | Jan 01, 2023 | Jan 15, 2023 |
| $0.4297 Q | Regular | - | Sep 29, 2022 | Oct 01, 2022 | Oct 15, 2022 |
| $0.4297 Q | Regular | - | Jun 30, 2022 | Jul 01, 2022 | Jul 15, 2022 |
| $0.4297 Q | Regular | - | Mar 31, 2022 | Apr 01, 2022 | Apr 15, 2022 |
| $0.4297 Q | Regular | - | Dec 30, 2021 | Jan 01, 2022 | Jan 15, 2022 |
| $0.4679 Q | Regular | - | Sep 30, 2021 | Oct 01, 2021 | Oct 15, 2021 |