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STRC MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock — dividend yield, history & ex-dividend dates

NASDAQ Global Select· dividend· Common Stock · Technology / Software - Application

$84.86 ▲ $1.19(1.42%) as of Jul 01, 2026 02:36 UTC
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Dividend Snapshot

StatusIrregular
Latest Dividend$0.5000
Forward Annual$6.00
Frequency
Last Ex-DateSep 30, 2026
Next Ex-DateSep 15, 2026
Next Pay DateSep 30, 2026

Key Metrics

Current Yield

7.07%

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

$6.0000

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

I

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

37.9

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

40

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

$74.57 – $100.07

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

n/a

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

0

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

0.88

Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 38/100, yield 7.07%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
0 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume5,201,568How many shares changed hands in the latest session — a rough read on trading activity.
Open$80.99The price at the start of the latest trading session.
Day Range$80.52 – $85.00The lowest and highest price during the latest trading session.
Prev Close$83.67The closing price from the previous trading session.
Market Cap$44.67BThe company's total market value: share price times shares outstanding.
Shares Out526.43MThe total number of shares the company has issued.
EPS$-13.71Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E-6.2Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 15, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-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 Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

STRC's dividend yield fell from 12.53% to 7.07% over the past ~90 days (-5.46 pp). Of that move, -6.48 pp came from changes in the dividend rate and +1.02 pp from the share price ($91.79 → $84.86). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current7.07%
1-Yr Average11.06%
Low / High9.82% – 15.42%
Percentile0%

Across 218 daily observations over the past 11 months, STRC's current yield is higher than approximately 0% of them. Our stored price history for STRC covers the past 11 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.5000 I Regular Aug 31, 2026 Sep 30, 2026 Sep 30, 2026 Oct 15, 2026
$0.5000 I Regular Aug 31, 2026 Sep 15, 2026 Sep 15, 2026 Sep 30, 2026
$0.5000 B Regular Jul 31, 2026 Aug 31, 2026 Aug 31, 2026 Sep 15, 2026
$0.5000 B Regular Jul 31, 2026 Aug 14, 2026 Aug 15, 2026 Aug 31, 2026
$0.5000 I Regular Jun 28, 2026 Jul 31, 2026 Jul 31, 2026 Aug 15, 2026
$0.5000 I Regular Jun 14, 2026 Jul 15, 2026 Jul 15, 2026 Jul 31, 2026
$0.4792 I Regular Jun 14, 2026 Jun 30, 2026 Jun 30, 2026 Jul 15, 2026
$0.9583 M Regular May 30, 2026 Jun 15, 2026 Jun 15, 2026 Jun 30, 2026
$0.9583 M Regular - May 15, 2026 May 15, 2026 May 31, 2026
$0.9583 M Regular - Apr 15, 2026 Apr 15, 2026 Apr 30, 2026
$0.9583 M Regular - Mar 13, 2026 Mar 15, 2026 Mar 31, 2026
$0.9375 M Regular - Feb 13, 2026 Feb 15, 2026 Feb 28, 2026
$0.9167 M Regular - Jan 15, 2026 Jan 15, 2026 Jan 31, 2026
$0.8958 M Regular - Dec 15, 2025 Dec 15, 2025 Dec 31, 2025
$0.8750 M Regular - Nov 14, 2025 Nov 15, 2025 Nov 30, 2025
$0.8542 M Regular - Oct 15, 2025 Oct 15, 2025 Oct 31, 2025
$0.8333 M Regular Sep 02, 2025 Sep 15, 2025 Sep 15, 2025 Sep 30, 2025
$0.8000 M Regular Jul 30, 2025 Aug 15, 2025 Aug 15, 2025 Aug 31, 2025

Peer Comparison

Selected Software - Application dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
FBSFF Fabasoft AG 3.05% -30.8% 1 yr 68
NEOJF NEOJAPAN Inc. 3.34% 37.7% 9 yrs 61
IPNAF Information Planning Co. Ltd. 2.73% 0.6% 2 yrs 61
IRLTF Bally's Intralot S.A. 1.85% - 0 yrs 58

Related Guides & Lists

STRC dividend — frequently asked questions

Does MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock pay a dividend?

Yes. MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) currently pays a dividend. The annualized dividend is about $6.00 per share, a yield of approximately 7.07%.

What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock's dividend yield?

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock's dividend yield is approximately 7.07%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

When is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock's next ex-dividend date?

The next ex-dividend date on record for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock is September 15, 2026. The associated payment is $0.5000 per share; you must own the shares before the ex-dividend date to receive it.

Data updated Jul 01, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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