The Travelers Companies TRV
$395.20 −$7.69 (-1.91%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $396.16 +0.24%
Open$394.72
Prev close$402.89
Day range$389.64 – $400.11
Volume1.42M
Market cap$82.43B
P/E (TTM)10.4
Dividend yield1.19%
Dividends
Dividend yield (TTM)1.19%
Upcoming dividend$1.25Ex-date 10 Dec 2026
Next-to-last$1.25
Payments on file40
Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $5.00, a 1.27% forward yield at today’s price.
Dividends paid per share, by year
Across the full calendar years shown, the annual payout grew by roughly 5.3% a year.
The payout has held steady or grown for 9 straight full years on file (its entire record here).
| Ex-date | Pay date | Amount |
|---|---|---|
| 10 Dec 2026 | 31 Dec 2026 | $1.25 |
| 10 Sep 2026 | 30 Sep 2026 | $1.25 |
| 10 Jun 2026 | 30 Jun 2026 | $1.25 |
| 10 Mar 2026 | 31 Mar 2026 | $1.10 |
| 10 Dec 2025 | 31 Dec 2025 | $1.10 |
| 10 Sep 2025 | 30 Sep 2025 | $1.10 |
| 10 Jun 2025 | 30 Jun 2025 | $1.10 |
| 10 Mar 2025 | 31 Mar 2025 | $1.05 |
| 10 Dec 2024 | 31 Dec 2024 | $1.05 |
| 10 Sep 2024 | 30 Sep 2024 | $1.05 |
| 10 Jun 2024 | 28 Jun 2024 | $1.05 |
| 7 Mar 2024 | 29 Mar 2024 | $1.00 |
| 7 Dec 2023 | 29 Dec 2023 | $1.00 |
| 7 Sep 2023 | 29 Sep 2023 | $1.00 |
| 8 Jun 2023 | 30 Jun 2023 | $1.00 |
| 9 Mar 2023 | 31 Mar 2023 | $0.93 |
| 8 Dec 2022 | 30 Dec 2022 | $0.93 |
| 8 Sep 2022 | 30 Sep 2022 | $0.93 |
| 9 Jun 2022 | 30 Jun 2022 | $0.93 |
| 9 Mar 2022 | 31 Mar 2022 | $0.88 |
| 9 Dec 2021 | 31 Dec 2021 | $0.88 |
| 9 Sep 2021 | 30 Sep 2021 | $0.88 |
| 9 Jun 2021 | 30 Jun 2021 | $0.88 |
| 9 Mar 2021 | 31 Mar 2021 | $0.85 |
| 9 Dec 2020 | 31 Dec 2020 | $0.85 |
| 9 Sep 2020 | 30 Sep 2020 | $0.85 |
| 9 Jun 2020 | 30 Jun 2020 | $0.85 |
| 9 Mar 2020 | 31 Mar 2020 | $0.82 |
| 9 Dec 2019 | 31 Dec 2019 | $0.82 |
| 9 Sep 2019 | 30 Sep 2019 | $0.82 |
| 7 Jun 2019 | 28 Jun 2019 | $0.82 |
| 8 Mar 2019 | 29 Mar 2019 | $0.77 |
| 7 Dec 2018 | 31 Dec 2018 | $0.77 |
| 7 Sep 2018 | 28 Sep 2018 | $0.77 |
| 7 Jun 2018 | 29 Jun 2018 | $0.77 |
| 8 Mar 2018 | 30 Mar 2018 | $0.72 |
| 8 Dec 2017 | 29 Dec 2017 | $0.72 |
| 7 Sep 2017 | 29 Sep 2017 | $0.72 |
| 7 Jun 2017 | 30 Jun 2017 | $0.72 |
| 8 Mar 2017 | 31 Mar 2017 | $0.67 |
Stock splits
| Effective date | Ratio |
|---|---|
| 12 May 1998 | 1→2:1 |
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