TRV · Travelers Companies, Inc. · Dividend History & Yield
$403.23
+0.05 (+0.01%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$82.64B
Shares
204.95M
Volume · Nov 13
1.37M
Avg daily vol (3M)
1.45M
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$1.25
ex-date Sep 10, 2026
· raised 13.6%
Declared, Upcoming
$1.25
ex-date Dec 10, 2026
Dividend Yield (TTM, derived)
1.17%
$4.70 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $3.60 | — | |
| 2025 | 4 | $4.35 | +4.8% | |
| 2024 | 4 | $4.15 | +5.6% | |
| 2023 | 4 | $3.93 | +7.1% | |
| 2022 | 4 | $3.67 | +5.2% | |
| 2021 | 4 | $3.49 | — | |
| 2020 · first year on file | 4 | $3.37 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 10, 2026 declared | $1.25 |
| Sep 10, 2026 | $1.25 |
| Jun 10, 2026 | $1.25 |
| Mar 10, 2026 | $1.10 |
| Dec 10, 2025 | $1.10 |
| Sep 10, 2025 | $1.10 |
| Jun 10, 2025 | $1.10 |
| Mar 10, 2025 | $1.05 |
| Dec 10, 2024 | $1.05 |
| Sep 10, 2024 | $1.05 |
| Jun 10, 2024 | $1.05 |
| Mar 7, 2024 | $1.00 |
| Dec 7, 2023 | $1.00 |
| Sep 7, 2023 | $1.00 |
| Jun 8, 2023 | $1.00 |
| Mar 9, 2023 | $0.93 |
| Dec 8, 2022 | $0.93 |
| Sep 8, 2022 | $0.93 |
| Jun 9, 2022 | $0.93 |
| Mar 9, 2022 | $0.88 |
| Dec 9, 2021 | $0.88 |
| Sep 9, 2021 | $0.88 |
| Jun 9, 2021 | $0.88 |
| Mar 9, 2021 | $0.85 |
| Dec 9, 2020 | $0.85 |
| Sep 9, 2020 | $0.85 |
| Jun 9, 2020 | $0.85 |
| Mar 9, 2020 | $0.82 |
History on file starts Mar 9, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
86312
CUSIP
89417E109
13F (30d)
1550 filings
1457 filers
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