The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
368.50
-0.48 (-0.13%)
At close: Jul 20, 2026, 4:00 PM EDT
368.05
-0.45 (-0.12%)
After-hours: Jul 20, 2026, 4:13 PM EDT
The Travelers Companies Dividend Information
The Travelers Companies has an annual dividend of $5.00 per share, with a yield of 1.36%. The dividend is paid every three months and the next ex-dividend date is Sep 10, 2026.
Dividend Yield
1.36%
Annual Dividend
$5.00
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
12.59%
Dividend Growth(1Y)
9.30%
Growth Years
20
Buyback Yield
4.04%
Shareholder Yield
5.41%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 10, 2026 | $1.250 | Sep 30, 2026 |
| Jun 10, 2026 | $1.250 | Jun 30, 2026 |
| Mar 10, 2026 | $1.100 | Mar 31, 2026 |
| Dec 10, 2025 | $1.100 | Dec 31, 2025 |
| Sep 10, 2025 | $1.100 | Sep 30, 2025 |
| Jun 10, 2025 | $1.100 | Jun 30, 2025 |
| Mar 10, 2025 | $1.050 | Mar 31, 2025 |
| Dec 10, 2024 | $1.050 | Dec 31, 2024 |
| Sep 10, 2024 | $1.050 | Sep 30, 2024 |
| Jun 10, 2024 | $1.050 | Jun 28, 2024 |
| Mar 7, 2024 | $1.000 | Mar 29, 2024 |
| Dec 7, 2023 | $1.000 | Dec 29, 2023 |
| Sep 7, 2023 | $1.000 | Sep 29, 2023 |
| Jun 8, 2023 | $1.000 | Jun 30, 2023 |
| Mar 9, 2023 | $0.930 | Mar 31, 2023 |
| Dec 8, 2022 | $0.930 | Dec 30, 2022 |
| Sep 8, 2022 | $0.930 | Sep 30, 2022 |
| Jun 9, 2022 | $0.930 | Jun 30, 2022 |
| Mar 9, 2022 | $0.880 | Mar 31, 2022 |
| Dec 9, 2021 | $0.880 | Dec 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.