The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
327.37
+9.08 (2.85%)
At close: Jun 26, 2026, 4:00 PM EDT
326.86
-0.51 (-0.16%)
After-hours: Jun 26, 2026, 7:18 PM EDT
The Travelers Companies Dividend Information
The Travelers Companies has an annual dividend of $5.00 per share, with a yield of 1.53%. The dividend is paid every three months and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
1.53%
Annual Dividend
$5.00
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Quarterly
Payout Ratio
13.53%
Dividend Growth(1Y)
7.06%
Growth Years
20
Buyback Yield
2.64%
Shareholder Yield
4.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-10 | $1.250 | 2026-06-30 |
| 2026-03-10 | $1.100 | 2026-03-31 |
| 2025-12-10 | $1.100 | 2025-12-31 |
| 2025-09-10 | $1.100 | 2025-09-30 |
| 2025-06-10 | $1.100 | 2025-06-30 |
| 2025-03-10 | $1.050 | 2025-03-31 |
| 2024-12-10 | $1.050 | 2024-12-31 |
| 2024-09-10 | $1.050 | 2024-09-30 |
| 2024-06-10 | $1.050 | 2024-06-28 |
| 2024-03-07 | $1.000 | 2024-03-29 |
| 2023-12-07 | $1.000 | 2023-12-29 |
| 2023-09-07 | $1.000 | 2023-09-29 |
| 2023-06-08 | $1.000 | 2023-06-30 |
| 2023-03-09 | $0.930 | 2023-03-31 |
| 2022-12-08 | $0.930 | 2022-12-30 |
| 2022-09-08 | $0.930 | 2022-09-30 |
| 2022-06-09 | $0.930 | 2022-06-30 |
| 2022-03-09 | $0.880 | 2022-03-31 |
| 2021-12-09 | $0.880 | 2021-12-31 |
| 2021-09-09 | $0.880 | 2021-09-30 |
* Dividend amounts are adjusted for stock splits when applicable.