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FILINGStrategy (MSTR) · 8-K · accepted Friday, Oct 16, 2026, 7:59 AM ET

Strategy set STRC’s rate at 12.00%

From Strategy’s 8-K, accepted by the SEC on Oct 16, 2026 at 7:59 AM ET.

What it says

Strategy declared conditional daily STRC cash dividends for each day of November 2026 (total $1.00) and announced a 12.00% STRC rate for November, both contingent on the Oct 28, 2026 stockholder vote on the Daily Dividend Amendments.

The numbers

STRC dividend declared$0.03record Nov 1, paid Nov 2 (conditional)
STRC dividend declared$0.03record Nov 2, paid Nov 3 (conditional)
STRC dividend declared$0.04record Nov 3, paid Nov 4 (conditional)
STRC dividend declared$0.03record Nov 4, paid Nov 5 (conditional)
STRC dividend declared$0.03record Nov 5, paid Nov 6 (conditional)
STRC dividend declared$0.04record Nov 6, paid Nov 9 (conditional)
STRC dividend declared$0.03record Nov 7, paid Nov 9 (conditional)
STRC dividend declared$0.03record Nov 8, paid Nov 9 (conditional)
STRC dividend declared$0.04record Nov 9, paid Nov 10 (conditional)
STRC dividend declared$0.03record Nov 10, paid Nov 12 (conditional)
STRC dividend declared$0.03record Nov 11, paid Nov 12 (conditional)
STRC dividend declared$0.04record Nov 12, paid Nov 13 (conditional)
STRC dividend declared$0.03record Nov 13, paid Nov 16 (conditional)
STRC dividend declared$0.03record Nov 14, paid Nov 16 (conditional)
STRC dividend declared$0.04record Nov 15, paid Nov 16 (conditional)
STRC dividend declared$0.03record Nov 16, paid Nov 17 (conditional)
STRC dividend declared$0.03record Nov 17, paid Nov 18 (conditional)
STRC dividend declared$0.04record Nov 18, paid Nov 19 (conditional)
STRC dividend declared$0.03record Nov 19, paid Nov 20 (conditional)
STRC dividend declared$0.03record Nov 20, paid Nov 23 (conditional)
STRC dividend declared$0.04record Nov 21, paid Nov 23 (conditional)
STRC dividend declared$0.03record Nov 22, paid Nov 23 (conditional)
STRC dividend declared$0.03record Nov 23, paid Nov 24 (conditional)
STRC dividend declared$0.04record Nov 24, paid Nov 25 (conditional)
STRC dividend declared$0.03record Nov 25, paid Nov 27 (conditional)
STRC dividend declared$0.03record Nov 26, paid Nov 27 (conditional)
STRC dividend declared$0.04record Nov 27, paid Nov 30 (conditional)
STRC dividend declared$0.03record Nov 28, paid Nov 30 (conditional)
STRC dividend declared$0.03record Nov 29, paid Nov 30 (conditional)
STRC dividend declared$0.04record Nov 30, paid Dec 1 (conditional)
STRC dividend rate12.00%from Nov 1 (conditional)

What it changed

mNAV
1.20xOct 15 close
1.11xOct 16 close
Enterprise value (diluted market value plus debt and preferreds, minus cash) ÷ bitcoin held
Sats per diluted share
187,749Oct 15 close
187,749Oct 16 close
Bitcoin per diluted share × 100 million
Years of preferred dividends covered
49.4 yrsOct 15 close
49.0 yrsOct 16 close
Bitcoin and cash ÷ a year of preferred dividends at current rates (note interest not included yet)

Also that day

Strive priced an upsized underwritten offering of 7,000,000 shares of SATS at $90 per share8-K · 8:00 AM ETThe 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 Friday, Oct 16, 2026, 7:59 AM ET. Accession 0001193125-26-423400.
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.