Adamas Trust Declares First Quarter 2026 Common Stock Dividend of $0.23 Per Share, and Preferred Stock Dividends

Rhea-AI Summary

Adamas Trust (Nasdaq: ADAM) declared a regular quarterly cash dividend of $0.23 per common share for the quarter ending March 31, 2026. The common dividend is payable April 28, 2026 to holders of record as of March 30, 2026.

The Board also declared quarterly cash dividends for four preferred series for the period Jan 15–Apr 14, 2026: Series D $0.50, Series E $0.6476750, Series F $0.4296875, and Series G $0.4375 per share, with record date April 1, 2026 and payment date April 15, 2026.

Positive

• Common dividend declared of $0.23 per share
• Preferred dividends set with specific per-share amounts for Series D, E, F, G
• Common payment date scheduled for April 28, 2026 with March 30 record date
• Preferred record and payment dates uniform: April 1 record, April 15 payment

Negative

• None.

News Market Reaction – ADAM

-6.96%

21 alerts

-6.96% News Effect

-3.2% Trough in 2 hr 45 min

-$51M Valuation Impact

$685M Market Cap

0.8x Rel. Volume

On the day this news was published, ADAM declined 6.96%, reflecting a notable negative market reaction. Argus tracked a trough of -3.2% from its starting point during tracking. Our momentum scanner triggered 21 alerts that day, indicating elevated trading interest and price volatility. This price movement removed approximately $51M from the company's valuation, bringing the market cap to $685M at that time.

Data tracked by StockTitan Argus on the day of publication.

NEW YORK, March 19, 2026 (GLOBE NEWSWIRE) -- Adamas Trust, Inc. (Nasdaq: ADAM) (the “Company” or “Adamas”) announced today that its Board of Directors (the “Board”) declared a regular quarterly cash dividend of $0.23 per share on shares of its common stock for the quarter ending March 31, 2026. The dividend will be payable on April 28, 2026 to common stockholders of record as of the close of business on March 30, 2026.

In addition, the Board declared cash dividends on the Company’s 8.000% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (“Series D Preferred Stock”), 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (“Series E Preferred Stock”), 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (“Series F Preferred Stock”) and 7.000% Series G Cumulative Redeemable Preferred Stock (“Series G Preferred Stock”) as stated below.

Quarterly Preferred Stock Dividends
The Board declared cash dividends for the dividend period that began on January 15, 2026 and ends on April 14, 2026 as follows:

Class of Preferred Stock		Series D			Series E			Series F			Series G
Record Date		April 1, 2026			April 1, 2026			April 1, 2026			April 1, 2026
Payment Date		April 15, 2026			April 15, 2026			April 15, 2026			April 15, 2026
Cash Dividend Per Share		$0.50			$0.6476750			$0.4296875			$0.4375

About Adamas Trust
Adamas Trust, Inc. is an internally managed real estate investment trust (“REIT”) focused on strategically deploying capital across complementary businesses to generate durable earnings and long-term value for stockholders through disciplined portfolio management and an operating platform designed to capture opportunities across real estate and capital markets.

Forward-Looking Statements
When used in this press release, in future filings with the Securities and Exchange Commission (the “SEC”) or in other written or oral communications, statements which are not historical in nature, including those containing words such as “will,” “believe,” “expect,” “anticipate,” “estimate,” “plan,” “continue,” “intend,” “could,” “would,” “should,” “may” or similar expressions, are intended to identify “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and, as such, may involve known and unknown risks, uncertainties and assumptions. Statements regarding the following subject, among others, may be forward-looking: the payment of dividends.

Forward-looking statements are based on estimates, projections, beliefs and assumptions of management of the Company at the time of such statements and are not guarantees of future performance. Forward-looking statements involve risks and uncertainties in predicting future results and conditions. Actual results and outcomes could differ materially from those projected in these forward-looking statements due to a variety of factors, including, without limitation: changes in the Company’s business and investment strategy; inflation and changes in interest rates and the fair market value of the Company’s assets, including negative changes resulting in margin calls relating to the financing of the Company’s assets; changes in credit spreads; changes in the long-term credit ratings of the U.S., Fannie Mae, Freddie Mac, and Ginnie Mae; general volatility of the markets in which the Company invests; changes in prepayment rates on the loans the Company owns or that underlie the Company’s investment securities; increased rates of default, delinquency or vacancy and/or decreased recovery rates on or at the Company’s assets; the Company’s ability to identify and acquire targeted assets, including assets in its investment pipeline; the Company's ability to dispose of assets from time to time on terms favorable to it; changes in relationships with the Company’s financing counterparties and the Company’s ability to borrow to finance its assets and the terms thereof; changes in the Company's relationships with and/or the performance of its operating partners; the Company’s ability to predict and control costs; changes in laws, regulations or policies affecting the Company’s business; the Company’s ability to make distributions to its stockholders in the future; the Company’s ability to maintain its qualification as a REIT for U.S. federal income tax purposes; the Company’s ability to maintain its exemption from registration under the Investment Company Act of 1940, as amended; impairments and declines in the value of the collateral underlying the Company's investments; changes in the benefits the Company anticipates from the acquisition of Constructive Loans, LLC; the Company's ability to effectively integrate Constructive Loans, LLC into the Company and the risks associated with the ongoing operation thereof; the Company's ability to manage or hedge credit risk, interest rate risk, and other financial and operational risks; the Company's exposure to liquidity risk, risks associated with the use of leverage, and market risks; and risks associated with investing in real estate assets and/or operating companies, including changes in business conditions and the general economy, the availability of investment opportunities and conditions in markets for residential loans, mortgage-backed securities, structured multi-family investments and other assets that the Company owns or in which the Company invests.

These and other risks, uncertainties and factors, including the risk factors and other information described in the Company’s reports filed with the SEC pursuant to the Exchange Act, could cause the Company’s actual results to differ materially from those projected in any forward-looking statements the Company makes. All forward-looking statements speak only as of the date on which they are made. New risks and uncertainties arise over time and it is not possible to predict those events or how they may affect the Company. Except as required by law, the Company is not obligated to, and does not intend to, update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.

For Further Information

AT THE COMPANY
Investor Relations
Phone: 212-792-0107
Email: InvestorRelations@adamasreit.com

FAQ

What dividend did Adamas Trust (ADAM) declare for the quarter ending March 31, 2026?

Adamas Trust declared a regular common stock dividend of $0.23 per share. According to the company, that dividend covers the quarter ending March 31, 2026 and is payable April 28, 2026 to shareholders of record March 30, 2026.

When will Adamas Trust (ADAM) pay the declared common dividend and who is eligible?

The common dividend is payable on April 28, 2026 to holders of record as of March 30, 2026. According to the company, shareholders recorded by the close of business on March 30 will receive the April 28 payment.

What are the preferred stock dividend amounts and payment dates for ADAM in April 2026?

Preferred dividends per share are $0.50 (Series D), $0.6476750 (Series E), $0.4296875 (Series F), and $0.4375 (Series G). According to the company, record date is April 1, 2026 and payment date is April 15, 2026.

What dividend period do the April 2026 preferred dividends for ADAM cover?

The preferred dividends cover the period January 15, 2026 to April 14, 2026. According to the company, the declared cash dividends apply to that dividend period and are payable April 15, 2026 to April 1 record holders.

How can ADAM shareholders confirm eligibility for the April 2026 dividends?

Eligibility is based on being a shareholder of record on the announced record date: March 30, 2026 for common and April 1, 2026 for preferred. According to the company, only holders of record on those dates will receive the respective cash payments.