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FILINGStrategy (MSTR) · 8-K · accepted Tuesday, Sep 1, 2026, 8:07 AM ET

Strategy set STRC’s rate at 12.00%

From Strategy’s 8-K, accepted by the SEC on Sep 1, 2026 at 8:07 AM ET.

What it says

Strategy announced it will maintain the STRC dividend rate at 12.00% from September 16, 2026 and declared quarterly dividends on STRF, STRE, STRK, STRD and semi-monthly dividends on STRC.

The numbers

STRF dividend declared$2.50record Sep 15, paid Sep 30
STRC dividend declared$0.50record Sep 15, paid Sep 30
STRE dividend declared€2.50record Sep 15, paid Sep 30
STRK dividend declared$2.00record Sep 15, paid Sep 30
STRD dividend declared$2.50record Sep 15, paid Sep 30
STRC dividend declared$0.50record Sep 30, paid Oct 15
STRC dividend rate12.00%from Sep 16

What it changed

mNAV
1.12xAug 31 close
1.09xSep 1 close
Enterprise value (diluted market value plus debt and preferreds, minus cash) ÷ bitcoin held
Sats per diluted share
187,742Aug 31 close
187,742Sep 1 close
Bitcoin per diluted share × 100 million
Years of preferred dividends covered
44.3 yrsAug 31 close
43.7 yrsSep 1 close
Bitcoin and cash ÷ a year of preferred dividends at current rates (note interest not included yet)

Also that day

The Peel: SATS’s first day: closed at $94.61 · Strive filed two 8-KsWednesday edition

Source

Form 8-K filed by Strategy Inc with the SEC, accepted Tuesday, Sep 1, 2026, 8:07 AM ET. Accession 0001193125-26-377583.
Read the filing on SEC EDGAR ↗
Summary and figures read from the filing by Orange Paper’s filing reader and checked before publishing. Calculations (pro forma and close figures) are ours.
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Orange Paper reads every Strategy and Strive filing as it lands and checks each figure before publishing. Figures from filings link to SEC EDGAR; our own calculations are labelled. Not investment advice.