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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
Last Dividend$0.5000Pays Sep 15, 2026
Forward Annual$6.00
Frequency
Last Ex-DateAug 31, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 15, 2026$0.5000, declared Aug 31, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateSep 30, 2026

Key Metrics

Current Yield

7.07%

At the Jul 01, 2026 price

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

As of Jul 01, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

40

As of Jul 01, 2026

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

Closes through Jun 30, 2026

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

Payout Ratio (latest FY)

n/a

Latest fiscal year on record

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

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 (latest FY)

0.88

Latest fiscal year-end

Price-to-book ratio: the share price on the date shown divided by the latest reported 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: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. 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.
Volume5,201,568Jun 30, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$80.99Jun 30, 2026 sessionThe price at the start of the latest trading session.
Day Range$80.52 – $85.00Jun 30, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$83.67Close of Jun 29, 2026The closing price from the previous trading session.
Market Cap$44.67BLatest fiscal year-endThe company's total market value — share price times shares outstanding — on the date shown.
Shares Out-Shares outstanding implied by the market cap and share price on the date shown.
EPS (latest FY)$-13.71Latest fiscal year on record, as of Jul 01, 2026Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E-Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 31, 2026Pays Sep 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 15, 2026Pays Sep 30, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

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 yrsAnnual totals through 2025The 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 on Jun 16, 2026 → $84.86 on Jul 01, 2026). 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 (through Jun 30, 2026), 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 upcoming, declared Aug 31, 2026 Sep 30, 2026 Sep 30, 2026 Oct 15, 2026
$0.5000 I Regular upcoming, declared 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
NEOJF NEOJAPAN Inc. 3.34% 35.6% 8 yrs 76
FBSFF Fabasoft AG 3.05% -30.8% 1 yr 75
IPNAF Information Planning Co. Ltd. 2.73% 0.6% 2 yrs 66
SCTQ Spectra Systems Corporation 6.07% 5.2% 8 yrs 65

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 declared ex-dividend date 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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