Record · Preferred

Strategy Inc (STRF) dividend, yield to call and par

The record members read, with the price chart and the complete dividend ledger opening on a free account.

STRF pays $2.50/share a quarter, a 9.69% current yield at $103.17. It is a cumulative preferred from Strategy Inc with a 10% coupon on $100 par.

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Closing priceTerms from the prospectusDividends from company declarations

STRF

Preferred · NASDAQ

$103.17

+3.17% vs par

$2.50

dividend, quarterly

Dec 15, 2026

next ex-date, projected

—

yield to call

$100

par value

Price 4:00 pm ET, Nov 6, 2026

STRF

Preferred · NASDAQ · CUSIP 594972879

$103.17

+3.17% vs par

52-week $84.37 to $110.77

MicroStrategy Inc. 10.00% Series A Perpetual Strike Preferred Stock

$100 parCumulativeQuarterly

Q1 · What it pays

9.69%current yield on $10.00 a year, quarterly

STRF has paid $2.50/share every quarter since September 15, 2025, $10.00 a year. The last ex-date was September 15, 2026, paid September 30, 2026.

Yield to call—

Stripped yield9.83%

Q2 · What to check

The shares trade 3.2% above par, so a call would return less than the price paid. The issue has no maturity date.

Coupon

10.00%

Credit quality

Not rated

Call date

—

Maturity

None

Average volume, 30 days

47.7K

shares a day

Issuer

Strategy Inc

Q3 · The terms

Par value

$100

Liquidation preference

$100.00

Coupon type

—

Dividends

Cumulative

Reset date

None

Qualified dividends

Eligible

Q4 · What happens next

Next ex-date, projected from the cycleDec 15, 2026

Projected pay dateDec 30, 2026

Amount$2.50

Call dateNone set

Dividend history

Ex-date and pay date

Ex-date	Pay date	Per share	Annual rate	Kind
Dec 15, 2026	Dec 30, 2026	$2.50	$10.00	Projected
Sep 15, 2026	Sep 30, 2026	$2.50	$10.00	Regular
Jun 15, 2026	Jun 30, 2026	$2.50	$10.00	Regular
Mar 13, 2026	Mar 31, 2026	$2.50	$10.00	Regular
Dec 15, 2025	Dec 31, 2025	$2.50	$10.00	Regular
Sep 15, 2025	Sep 30, 2025	$2.50	$10.00	Regular
Jun 13, 2025	Jun 30, 2025	$2.64	$10.00	Regular

The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About Strategy Inc

Strategy Inc issued STRF, a cumulative preferred with a 10% coupon on $100 par. The issuer is in technology.

Company description

This perpetual preferred equity, identified by the ticker STRF, offers a consistent annual dividend of 10% based on its $100 face value. These cash distributions are disbursed to investors every quarter. It serves as a high-yield vehicle designed for income-centric investors, providing an indirect association with MicroStrategy's substantial Bitcoin asset holdings.

Same issuer

STRCSTRD STRK

Read on

Current yield, yield to call and yield to worstWhich yield to read when a preferred trades away from par.
Understanding call provisions and call riskWhat the call date means for an issue above or below par.
Cumulative vs. non-cumulative preferred stocksWhat happens to a missed dividend under each kind.
How much income does $100,000 in preferred stocks payThe arithmetic on three public records, share by share, before and after tax.
How are preferred stock dividends taxedQualified, REIT or interest: which this issuer pays and what each keeps.
GlossaryThe terms on this page, defined.

The coverage trap check, the price chart and the issuer fundamentals open with a free account.

A watchlist, alerts and the calculators for this issue open with a free account.

Run STRF through the yield to worst calculator, open to everyone, with the figures from this page filled in.

Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.