Question 1

When is the next STRF ex-dividend date?

Accepted Answer

The next STRF ex-dividend date on record is Jun 15, 2026. To receive the dividend you must own STRF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy STRF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own STRF on the ex-dividend date to get the dividend?

Accepted Answer

You must own STRF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the STRF dividend?

Accepted Answer

STRF's most recent dividend was $2.5000 per share, paid on a quarterly basis — about $10.00 per share annually, a forward yield of roughly 10.49%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 13, 2026	—	$2.5000	regular
Dec 15, 2025	—	$2.5000	regular
Sep 15, 2025	—	$2.5000	regular
Jun 13, 2025	—	$2.6390	regular

STRF Ex-Dividend Date

STRF Ex-Dividend Date History

STRF Ex-Dividend Date — FAQ