The Travelers Companies Inc
TRV · US
Closed
$ 303.74 +0.33% ▲
3M
1Y
5Y
10Y
$TRV Dividend data
Undervalued
4%+
Average yield
3%
Overvalued
<2.41%
Current yield
1.91%
Dividend Growth (CAGR)
CAGR 1Y
7.06%
CAGR 3Y
6.28%
CAGR 5Y
5.81%
CAGR 10Y
6.17%
Dividend Trend
Dividend History
Next dividend: 09 Sep 2026 · Payment: 29 Sep 2026 · Amount: 1.25 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 10 Sept 2026 | 30 Sept 2026 | Quarterly | 1.25 $ | 17 Jul 2026 |
| 10 Jun 2026 | 30 Jun 2026 | Quarterly | 1.25 $ +13.64% | 16 Apr 2026 |
| 10 Mar 2026 | 31 Mar 2026 | Quarterly | 1.10 $ | 21 Jan 2026 |
| 10 Dec 2025 | 31 Dec 2025 | Quarterly | 1.10 $ | 16 Oct 2025 |
| 10 Sept 2025 | 30 Sept 2025 | Quarterly | 1.10 $ | 17 Jul 2025 |
| 10 Jun 2025 | 30 Jun 2025 | Quarterly | 1.10 $ +4.76% | 16 Apr 2025 |
| 10 Mar 2025 | 31 Mar 2025 | Quarterly | 1.05 $ | 22 Jan 2025 |
| 10 Dec 2024 | 31 Dec 2024 | Quarterly | 1.05 $ | 17 Oct 2024 |
| 10 Sept 2024 | 30 Sept 2024 | Quarterly | 1.05 $ | 19 Jul 2024 |
| 10 Jun 2024 | 28 Jun 2024 | Quarterly | 1.05 $ +5% | 17 Apr 2024 |
| 07 Dec 2023 | 29 Dec 2023 | Quarterly | 1.00 $ | 18 Oct 2023 |
| 07 Sept 2023 | 29 Sept 2023 | Quarterly | 1.00 $ | 20 Jul 2023 |
| 08 Jun 2023 | 30 Jun 2023 | Quarterly | 1.00 $ +7.53% | 19 Apr 2023 |
| 09 Mar 2023 | 31 Mar 2023 | Quarterly | 0.93 $ | 24 Jan 2023 |
| 08 Dec 2022 | 30 Dec 2022 | Quarterly | 0.93 $ | 19 Oct 2022 |
| 08 Sept 2022 | 30 Sept 2022 | Quarterly | 0.93 $ | 21 Jul 2022 |
| 09 Jun 2022 | 30 Jun 2022 | Quarterly | 0.93 $ +5.68% | 19 Apr 2022 |
| 09 Mar 2022 | 31 Mar 2022 | Quarterly | 0.88 $ | 20 Jan 2022 |
| 09 Dec 2021 | 31 Dec 2021 | Quarterly | 0.88 $ | 19 Oct 2021 |
| 09 Sept 2021 | 30 Sept 2021 | Quarterly | 0.88 $ | 19 Jul 2021 |
| 09 Jun 2021 | 30 Jun 2021 | Quarterly | 0.88 $ +3.53% | 20 Apr 2021 |
| 09 Mar 2021 | 31 Mar 2021 | Quarterly | 0.85 $ | 21 Jan 2021 |
| 09 Dec 2020 | 31 Dec 2020 | Quarterly | 0.85 $ | 20 Oct 2020 |
| 09 Sept 2020 | 30 Sept 2020 | Quarterly | 0.85 $ | 23 Jul 2020 |
| 09 Jun 2020 | 30 Jun 2020 | Quarterly | 0.85 $ +3.66% | 21 Apr 2020 |
| 09 Mar 2020 | 31 Mar 2020 | Quarterly | 0.82 $ | 23 Jan 2020 |
| 09 Dec 2019 | 31 Dec 2019 | Quarterly | 0.82 $ | 22 Oct 2019 |
| 09 Sept 2019 | 30 Sept 2019 | Quarterly | 0.82 $ | 23 Jul 2019 |
| 07 Jun 2019 | 28 Jun 2019 | Quarterly | 0.82 $ +6.49% | 18 Apr 2019 |
| 08 Mar 2019 | 29 Mar 2019 | Quarterly | 0.77 $ | 22 Jan 2019 |
| 07 Dec 2018 | 31 Dec 2018 | Quarterly | 0.77 $ | 18 Oct 2018 |
| 07 Sept 2018 | 28 Sept 2018 | Quarterly | 0.77 $ | 19 Jul 2018 |
| 07 Jun 2018 | 29 Jun 2018 | Quarterly | 0.77 $ +6.94% | 24 Apr 2018 |
| 08 Mar 2018 | 30 Mar 2018 | Quarterly | 0.72 $ | 23 Jan 2018 |
| 08 Dec 2017 | 29 Dec 2017 | Quarterly | 0.72 $ | 19 Oct 2017 |
| 07 Sept 2017 | 29 Sept 2017 | Quarterly | 0.72 $ | 20 Jul 2017 |
| 07 Jun 2017 | 30 Jun 2017 | Quarterly | 0.72 $ +7.46% | – |
| 08 Mar 2017 | 31 Mar 2017 | Quarterly | 0.67 $ | 24 Jan 2017 |
| 07 Dec 2016 | 30 Dec 2016 | Quarterly | 0.67 $ | 20 Oct 2016 |
| 07 Sept 2016 | 30 Sept 2016 | Quarterly | 0.67 $ | 21 Jul 2016 |
| 08 Jun 2016 | 30 Jun 2016 | Quarterly | 0.67 $ +9.84% | 21 Apr 2016 |
| 08 Mar 2016 | 31 Mar 2016 | Quarterly | 0.61 $ | 21 Jan 2016 |
| 08 Dec 2015 | 31 Dec 2015 | Quarterly | 0.61 $ | 20 Oct 2015 |
| 08 Sept 2015 | 30 Sept 2015 | Quarterly | 0.61 $ | 21 Jul 2015 |
| 08 Jun 2015 | 30 Jun 2015 | Quarterly | 0.61 $ +10.91% | 21 Apr 2015 |
| 06 Mar 2015 | 31 Mar 2015 | Quarterly | 0.55 $ | 22 Jan 2015 |
| 08 Dec 2014 | 31 Dec 2014 | Quarterly | 0.55 $ | 21 Oct 2014 |
| 08 Sept 2014 | 30 Sept 2014 | Quarterly | 0.55 $ | 22 Jul 2014 |
| 06 Jun 2014 | 30 Jun 2014 | Quarterly | 0.55 $ +10% | 22 Apr 2014 |
| 06 Mar 2014 | 31 Mar 2014 | Quarterly | 0.50 $ | 21 Jan 2014 |
| 06 Dec 2013 | 31 Dec 2013 | Quarterly | 0.50 $ | 22 Oct 2013 |
| 06 Sept 2013 | 30 Sept 2013 | Quarterly | 0.50 $ | 23 Jul 2013 |
| 06 Jun 2013 | 28 Jun 2013 | Quarterly | 0.50 $ +8.7% | 23 Apr 2013 |
| 06 Mar 2013 | 29 Mar 2013 | Quarterly | 0.46 $ | 22 Jan 2013 |
| 06 Dec 2012 | 31 Dec 2012 | Quarterly | 0.46 $ | – |
| 06 Sept 2012 | 28 Sept 2012 | Quarterly | 0.46 $ | – |
| 06 Jun 2012 | 29 Jun 2012 | Quarterly | 0.46 $ +12.2% | – |
| 07 Mar 2012 | 30 Mar 2012 | Quarterly | 0.41 $ | – |
| 07 Dec 2011 | 30 Dec 2011 | Quarterly | 0.41 $ | – |
| 07 Sept 2011 | 30 Sept 2011 | Quarterly | 0.41 $ | – |
| 08 Jun 2011 | 30 Jun 2011 | Quarterly | 0.41 $ +13.89% | – |
| 08 Mar 2011 | 31 Mar 2011 | Quarterly | 0.36 $ | – |
| 08 Dec 2010 | 31 Dec 2010 | Quarterly | 0.36 $ | – |
| 08 Sept 2010 | 30 Sept 2010 | Quarterly | 0.36 $ | – |
| 08 Jun 2010 | 30 Jun 2010 | Quarterly | 0.36 $ +9.09% | – |
| 08 Mar 2010 | 31 Mar 2010 | Quarterly | 0.33 $ | – |
| 08 Dec 2009 | 31 Dec 2009 | Quarterly | 0.33 $ +10% | – |
| 08 Sept 2009 | 30 Sept 2009 | Quarterly | 0.30 $ | – |
| 08 Jun 2009 | 30 Jun 2009 | Quarterly | 0.30 $ | – |
| 06 Mar 2009 | 31 Mar 2009 | Quarterly | 0.30 $ | – |
| 08 Dec 2008 | 31 Dec 2008 | Quarterly | 0.30 $ | – |
| 08 Sept 2008 | 30 Sept 2008 | Quarterly | 0.30 $ | – |
| 06 Jun 2008 | 30 Jun 2008 | Quarterly | 0.30 $ +3.45% | – |
| 06 Mar 2008 | 31 Mar 2008 | Quarterly | 0.29 $ | – |
| 06 Dec 2007 | 31 Dec 2007 | Quarterly | 0.29 $ | – |
| 06 Sept 2007 | 28 Sept 2007 | Quarterly | 0.29 $ | – |
| 06 Jun 2007 | 29 Jun 2007 | Quarterly | 0.29 $ +11.54% | – |
| 07 Mar 2007 | 30 Mar 2007 | Quarterly | 0.26 $ | – |
| 06 Dec 2006 | 29 Dec 2006 | Quarterly | 0.26 $ | – |
| 06 Sept 2006 | 29 Sept 2006 | Quarterly | 0.26 $ | – |
| 07 Jun 2006 | 30 Jun 2006 | Quarterly | 0.26 $ +13.04% | – |
| 08 Mar 2006 | 31 Mar 2006 | Quarterly | 0.23 $ | – |
| 07 Dec 2005 | 30 Dec 2005 | Quarterly | 0.23 $ | – |
| 07 Sept 2005 | 30 Sept 2005 | Quarterly | 0.23 $ | – |
| 08 Jun 2005 | 30 Jun 2005 | Quarterly | 0.23 $ +4.55% | – |
| 08 Mar 2005 | 31 Mar 2005 | Quarterly | 0.22 $ | – |
| 08 Dec 2004 | 31 Dec 2004 | Quarterly | 0.22 $ | – |
| 08 Sept 2004 | 30 Sept 2004 | Quarterly | 0.22 $ | – |
| 08 Jun 2004 | 30 Jun 2004 | Quarterly | 0.22 $ -24.14% | – |
| 02 Apr 2004 | 14 May 2004 | Other | 0.21 $ | – |
| 29 Mar 2004 | 16 Apr 2004 | Quarterly | 0.29 $ | – |
| 29 Dec 2003 | 16 Jan 2004 | Quarterly | 0.29 $ | – |
| 26 Sept 2003 | 17 Oct 2003 | Quarterly | 0.29 $ | – |
| 26 Jun 2003 | 17 Jul 2003 | Quarterly | 0.29 $ | – |
| 27 Mar 2003 | 17 Apr 2003 | Quarterly | 0.29 $ | – |
| 27 Dec 2002 | 17 Jan 2003 | Quarterly | 0.29 $ | – |
| 26 Sept 2002 | 17 Oct 2002 | Quarterly | 0.29 $ | – |
| 06 Aug 2002 | – | – | 0.29 $ | – |
| 26 Jun 2002 | 17 Jul 2002 | Quarterly | 0.29 $ | – |
| 26 Mar 2002 | 17 Apr 2002 | Quarterly | 0.29 $ +3.57% | – |
| 27 Dec 2001 | 17 Jan 2002 | Quarterly | 0.28 $ | – |
| 26 Sept 2001 | 17 Oct 2001 | Quarterly | 0.28 $ | – |
| 27 Jun 2001 | 17 Jul 2001 | Quarterly | 0.28 $ | – |
| 28 Mar 2001 | 17 Apr 2001 | Quarterly | 0.28 $ +3.7% | – |
| 27 Dec 2000 | 17 Jan 2001 | Quarterly | 0.27 $ | – |
| 27 Sept 2000 | 17 Oct 2000 | Quarterly | 0.27 $ | – |
| 28 Jun 2000 | 17 Jul 2000 | Quarterly | 0.27 $ | – |
| 29 Mar 2000 | 17 Apr 2000 | Quarterly | 0.27 $ | – |