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MSTR Stock — Strategy Inc.
Strategy Inc. (MSTR)
Updated October 16, 2026.
MSTR is a Stock. Total return is 1195.4% over the past 28.3 years, 155.9 points ahead of SPY at 1039.5%.
Strategy Inc operates an enterprise analytics software business while maintaining a significant Bitcoin treasury reserve as a core part of its strategy, holding one of the largest corporate Bitcoin balance sheets. The company provides AI-powered analytics tools and services to enterprises seeking data-driven insights, but does not currently distribute dividends to shareholders. This stock appeals primarily to investors seeking exposure to both enterprise software and Bitcoin appreciation rather than income generation.
MSTR dividend yield and income
Price as of 2026-10-16.
The payment date is 05/22/2025.
MSTR performance versus SPY
Price and return data through 2026-10-16.
Total return is 1195.4% over the past 28.3 years, 155.9 points ahead of SPY at 1039.5%. Over the past year its total return — price change plus distributions reinvested — is -51.8%. Its deepest 1-year drawdown was 72.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 8.4% | — |
| 3M | 45.5% | — |
| 6M | -8.1% | — |
| YTD | -9.9% | — |
| 1Y | -51.8% | — |
| 2Y CAGR | — | -16.00% |
| 3Y CAGR | — | 61.30% |
| 5Y CAGR | — | 12.80% |
| 10Y CAGR | — | 23.00% |
| Since inception (28.3 years) | 1195.4% | 9.50% |
MSTR key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 06/11/1998
- Distribution frequency
- None
- Last close
- $136.83 (as of 2026-10-16)
- Market cap
- $55,252,887,591
- Average volume
- 31826700.0
- Payment date
- 05/22/2025
- Beta
- 3.571
- Payout ratio
- 0.0%
- Forward P/E
- 6.7889
- EPS
- $-99.08
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
MSTR risks and drawbacks
The deepest 1-year drawdown on record here is 72.7%.
Who may consider MSTR — and who may not
It is a weaker fit for investors who need monthly cash flow (MSTR does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on MSTR
Compare MSTR
MSTR vs similar funds:
Frequently asked questions
Does MSTR pay monthly?
No. MSTR does not currently distribute.
When does MSTR pay a dividend?
MSTR does not currently distribute. The payment date is 05/22/2025.
How has MSTR performed?
Total return is 1195.4% over the past 28.3 years, 155.9 points ahead of SPY at 1039.5%. Over the past year its total return — price change plus distributions reinvested — is -51.8%. Its deepest 1-year drawdown was 72.7%.
Tickers
Holdings as-of date unavailable.
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