Strategy Corporation (NASDAQ: STRC) in the stock’s twice-monthly dividend payment in July, and a 100-share position would earn $96 across the two payments, according to a June 17 FinBold analysis.
The shift marks the company’s first change in STRC’s earnings cadence since the launch of the tool. Contributors consent The move, at Strategy’s 2026 annual meeting on June 8, is to amend the terms of the variable-rate preferred stock (A) to permanently extend payment on a semi-monthly schedule instead of monthly.
As such, the first semi-monthly enrollment date is set for June 30, with initial payment on July 15, subject to Board announcement. At the 11.50% rate set for July, each share pays $0.48 on July 15. As such, the 100-share position should collect $48.
The second payment is due on July 31, with the record date set for July 15. At the same rate, the strategy intends to pay STRC investors another $0.48 per share. Thus, the 100-share position adds $48, bringing the total July payout to $96.
Why Strategy’s STRC Stock Is Trading Lower as Interest Rate Decision Approaches
STRC was trading at $96.34 at press time, roughly 3.7% below its $100 notional value, as an interest rate decision approaches. Essentially, the gap reflects what the market expects the strategy to do on average at the end of the month.
However, the discount is not a distress signal but the price of an estimation strategy to determine the price, According to To Kheng Oi, founder and CEO of Bitcoin Treasury. Furthermore, Ooi said the discount largely reflects dividends that have not yet been paid, as well as uncertainty about whether price action will recover par value.
At the current 11.50% rate, 100 shares would earn $96 across the two semi-monthly payments for July. However, the reset on June 30 could decide whether this number will continue in the coming months.
