This is a routine preferred stock dividend declaration with no read-through for ASST common stock holders. Monitor for any future changes in the dividend rate or the company's earnings/profits status, which could affect the tax treatment of SATA distributions.
Price Chart
Executive Summary
Strive, Inc. filed an 8-K announcing that its board maintained the 13.00% annual dividend rate on its Series A Perpetual Preferred Stock (SATA) and declared daily cash dividends of $0.0516 per share for September 2026. The filing also notes that distributions are expected to be treated as tax-deferred return of capital, as the company has no accumulated or current earnings and profits. This is a routine administrative update for the preferred stock and has no material impact on the common stock (ASST).
Key Facts
- Board maintained the regular dividend rate on SATA Stock at 13.00% per annum.
- Declared daily cash dividends of $0.0516 per share for September 2026 (21 business days, $1.0836 aggregate monthly).
- Company states it has no accumulated or current earnings and profits and does not expect to generate them in the current year or foreseeable future.
- Distributions are expected to be treated as tax-deferred return of capital for U.S. investors and exempt from U.S. dividend withholding tax for non-U.S. investors.
Financial Impact
Routine preferred dividend declaration — no material financial impact on common equity. Monthly aggregate dividend of $1.0836 per SATA share.
Risk Factors
- No material risks identified for common stock from this filing.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 8 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (ASST) — Batch item 1 | 0001628280-26-056908 |
| Document: 0001628280-26-056908-index-headers.html | 0001628280-26-056908 |
| Document: 0001628280-26-056908-index.html | 0001628280-26-056908 |
| Document: 0001628280-26-056908.txt | 0001628280-26-056908 |
| 8-K Filing (ASST) — Batch item 5 | 0001628280-26-056908 |
| Document: 0001628280-26-056908-index-headers.html | 0001628280-26-056908 |
| Document: 0001628280-26-056908-index.html | 0001628280-26-056908 |
| Document: 0001628280-26-056908.txt | 0001628280-26-056908 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | 8-K | $28.50 | awaiting T+5 | — | $26.32 (−7.65%) |
Oct 26, 2026 today | 8-K | — | awaiting T+5 | — | — |
Oct 26, 2026 today | 424B5 | — | awaiting T+5 | — | — |
Oct 21, 2026 5d ago | 8-K | $30.75 | awaiting T+5 | — | $26.32 (−14.41%) |
Oct 20, 2026 6d ago | Press Release | $27.06 | awaiting T+5 | — | $26.32 (−2.73%) |
Oct 20, 2026 6d ago | 8-K | $27.06 | awaiting T+5 | — | $26.32 (−2.73%) |
Oct 19, 2026 7d ago | 8-K | $25.54 $26.32 | ▲ +3.05% | ▲ +3.20% | $26.32 (+3.05%) |
Oct 16, 2026 10d ago | 424B5 | $25.54 $26.32 | ▲ +3.05% | ▲ +3.20% | $26.32 (+3.05%) |
Oct 16, 2026 10d ago | 8-K | $24.09 $28.97 | ▲ +20.26% | ▲ +20.69% | $26.32 (+9.26%) |
Oct 14, 2026 12d ago | 8-K | $24.68 $30.75 | ▲ +24.59% | ▲ +24.14% | $26.32 (+6.65%) |
US Market Status
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