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MSTR Stock — Strategy Inc.
Strategy Inc. (MSTR)
Updated November 6, 2026.
MSTR is a stock. Total return is 1124.1% over the past 28.4 years, 129.7 points ahead of SPY at 994.4%.
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 2026-11-06.
The payment date is 05/22/2025.
MSTR performance versus SPY
Total return is 1124.1% over the past 28.4 years, 129.7 points ahead of SPY at 994.4%. Over the past year its total return — price change plus distributions reinvested — is -49.3%. Its deepest 1-year drawdown was 67.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -21.4% | — |
| 3M | 31.4% | — |
| 6M | -30.8% | — |
| YTD | -14.9% | — |
| 1Y | -49.3% | — |
| 2Y CAGR | — | -24.70% |
| 3Y CAGR | — | 41.70% |
| 5Y CAGR | — | 10.20% |
| 10Y CAGR | — | 21.10% |
| Since inception 1998-06-11 · 28.4 years | 1124.1% | 9.20% |
MSTR key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 06/11/1998
- Distribution frequency
- None
- Last close
- $128.93 (as of 2026-11-06)
- Market cap
- $52,041,484,799
- Average volume
- 13,783,616
- Payment date
- 05/22/2025
- Beta
- 3.611
- Payout ratio
- 0.0%
- Forward P/E
- 5.29
- EPS
- -$52.33
How Dividend Vision calculates returns
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 67.7%.
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 1124.1% over the past 28.4 years, 129.7 points ahead of SPY at 994.4%. Over the past year its total return — price change plus distributions reinvested — is -49.3%. Its deepest 1-year drawdown was 67.7%.
Tickers
Holdings as-of date unavailable.
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