Adamas Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser F - ADAML Dividend history and yield
Adamas Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser F has declared 20 dividends since Sept. 30, 2021.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 01 Jul 2026 | 0.430 | Equity Share |
| 01 Apr 2026 | 0.430 | Equity Share |
| 31 Dec 2025 | 0.430 | Equity Share |
| 01 Oct 2025 | 0.430 | Equity Share |
| 01 Jul 2025 | 0.430 | Equity Share |
| 01 Apr 2025 | 0.430 | Equity Share |
| 31 Dec 2024 | 0.430 | Equity Share |
| 01 Oct 2024 | 0.430 | Equity Share |
| 01 Jul 2024 | 0.430 | Equity Share |
| 28 Mar 2024 | 0.430 | Equity Share |
| 28 Dec 2023 | 0.430 | Equity Share |
| 28 Sep 2023 | 0.430 | Equity Share |
| 29 Jun 2023 | 0.430 | Equity Share |
| 30 Mar 2023 | 0.430 | Equity Share |
| 29 Dec 2022 | 0.430 | Equity Share |
| 29 Sep 2022 | 0.430 | Equity Share |
| 30 Jun 2022 | 0.430 | Equity Share |
| 31 Mar 2022 | 0.430 | Equity Share |
| 30 Dec 2021 | 0.430 | Equity Share |
| 30 Sep 2021 | 0.468 | Equity Share |