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The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
374.62
-4.87 (-1.28%)
At close: Sep 18, 2026, 4:00 PM EDT
376.61
+1.99 (0.53%)
Pre-market: Sep 21, 2026, 7:34 AM EDT

The Travelers Companies Dividend Information

The Travelers Companies has an annual dividend of $5.00 per share, with a yield of 1.34%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
1.34%
Annual Dividend
$5.00
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
13.39%
Dividend Growth
9.30%
Growth Years
20
Buyback Yield
4.04%
Shareholder Yield
5.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$1.250Sep 10, 2026Sep 30, 2026
Jun 10, 2026$1.250Jun 10, 2026Jun 30, 2026
Mar 10, 2026$1.100Mar 10, 2026Mar 31, 2026
Dec 10, 2025$1.100Dec 10, 2025Dec 31, 2025
Sep 10, 2025$1.100Sep 10, 2025Sep 30, 2025
Jun 10, 2025$1.100Jun 10, 2025Jun 30, 2025
Mar 10, 2025$1.050Mar 10, 2025Mar 31, 2025
Dec 10, 2024$1.050Dec 10, 2024Dec 31, 2024
Sep 10, 2024$1.050Sep 10, 2024Sep 30, 2024
Jun 10, 2024$1.050Jun 10, 2024Jun 28, 2024
Mar 7, 2024$1.000Mar 8, 2024Mar 29, 2024
Dec 7, 2023$1.000Dec 8, 2023Dec 29, 2023
Sep 7, 2023$1.000Sep 8, 2023Sep 29, 2023
Jun 8, 2023$1.000Jun 9, 2023Jun 30, 2023
Mar 9, 2023$0.930Mar 10, 2023Mar 31, 2023
Dec 8, 2022$0.930Dec 9, 2022Dec 30, 2022
Sep 8, 2022$0.930Sep 9, 2022Sep 30, 2022
Jun 9, 2022$0.930Jun 10, 2022Jun 30, 2022
Mar 9, 2022$0.880Mar 10, 2022Mar 31, 2022
Dec 9, 2021$0.880Dec 10, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts