Strategy Inc Declares Preferred Stock Cash Dividends and Maintains 12% STRC Rate
Strategy Inc
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Filing Summary
Strategy Inc (MSTR) filed Form 8-K announcing cash dividend declarations across its preferred stock series (STRF, STRC, STRE, STRK, STRD) and maintaining the 12.00% annualized dividend rate on STRC. Dividends payable on September 30, 2026 and October 15, 2026 are expected to be characterized as non-taxable returns of capital for U.S. federal income tax purposes to the extent of tax basis.
Comprehensive Analysis
Summary of Current Report (Form 8-K)
Strategy Inc reported items under Item 8.01 (Other Events) and Item 7.01 (Regulation FD Disclosure) regarding dividend rate confirmations and cash dividend declarations on its outstanding classes of perpetual preferred stock.
Key Highlights
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STRC Dividend Rate Maintenance:
- Maintained the regular dividend rate per annum on the Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) at 12.00% effective for semi-monthly periods commencing on or after September 16, 2026.
- Management plans to recommend maintaining the 12.00% rate until STRC demonstrates sustained trading near $100 per share.
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Cash Dividend Declarations:
- STRF (10.00% Series A Perpetual Strife Preferred Stock): $2.50 per share for the quarter ending Sept 30, 2026 (Record: Sept 15, Payable: Sept 30, 2026).
- STRC (Variable Rate Series A Perpetual Stretch Preferred Stock):
- $0.50 per share for semi-monthly period ending Sept 30, 2026 (Record: Sept 15, Payable: Sept 30, 2026).
- $0.50 per share for semi-monthly period ending Oct 15, 2026 (Record: Sept 30, Payable: Oct 15, 2026).
- STRE (10.00% Series A Perpetual Stream Preferred Stock): €2.50 per share for the quarter ending Sept 30, 2026 (Record: Sept 15, Payable: Sept 30, 2026).
- STRK (8.00% Series A Perpetual Strike Preferred Stock): $2.00 per share for the quarter ending Sept 30, 2026 (Record: Sept 15, Payable: Sept 30, 2026).
- STRD (10.00% Series A Perpetual Stride Preferred Stock): $2.50 per share for the quarter ending Sept 30, 2026 (Record: Sept 15, Payable: Sept 30, 2026).
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Tax Treatment Expectation:
- Expected characterization as non-taxable return of capital to the extent of shareholder basis for U.S. federal income tax purposes.
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Regulation FD Website Dashboard (Item 7.01):
- Disclosed use of its website dashboard (
www.strategy.com) for supplemental KPI metrics, market prices, and Bitcoin holdings disclosures.
- Disclosed use of its website dashboard (
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