TRV

Travelers Companies (The)
D

TRV

Arincen77/100B

Travelers Companies (The) dividend

Yes. Travelers Companies (The) pays 1.25 USD a share every quarter: 5.00 USD a year at the current rate, a dividend yield of 1.23% at today's price of 405.07.

Annual dividend
5.00 USD
Dividend yield (indicated)
1.23%
Payout ratio
15.36%
Years of dividend growth
21
Frequency
Quarterly
Last payment
1.25 USD
Last ex-dividend date
10 Dec 2026
Last payment date
31 Dec 2026
Next ex-dividend date
10 Dec 2026
Dividend growth, 5 years (a year)
5.2%
Dividend growth, 10 years (a year)
6.2%
First dividend
24 Dec 1985

Dividends by year

Dividends per share
Ex-dividend dateDividendRecord datePay dateDeclared
10 Dec 20261.25 USD 10 Dec 202631 Dec 202616 Oct 2026
10 Sept 20261.25 USD 10 Sept 202630 Sept 202617 Jul 2026
10 Jun 20261.25 USD 10 Jun 202630 Jun 202616 Apr 2026
10 Mar 20261.10 USD 10 Mar 202631 Mar 202621 Jan 2026
10 Dec 20251.10 USD 10 Dec 202531 Dec 202516 Oct 2025
10 Sept 20251.10 USD 10 Sept 202530 Sept 202517 Jul 2025
10 Jun 20251.10 USD 10 Jun 202530 Jun 202516 Apr 2025
10 Mar 20251.05 USD 10 Mar 202531 Mar 202522 Jan 2025
10 Dec 20241.05 USD 10 Dec 202431 Dec 202417 Oct 2024
10 Sept 20241.05 USD 10 Sept 202430 Sept 202419 Jul 2024
10 Jun 20241.05 USD 10 Jun 202428 Jun 202417 Apr 2024
7 Mar 20241.00 USD 8 Mar 202429 Mar 202419 Jan 2024
7 Dec 20231.00 USD 8 Dec 202329 Dec 202318 Oct 2023
7 Sept 20231.00 USD 8 Sept 202329 Sept 202320 Jul 2023
8 Jun 20231.00 USD 9 Jun 202330 Jun 202319 Apr 2023
9 Mar 20230.93 USD 10 Mar 202331 Mar 202324 Jan 2023
8 Dec 20220.93 USD 9 Dec 202230 Dec 202219 Oct 2022
8 Sept 20220.93 USD 9 Sept 202230 Sept 202221 Jul 2022
9 Jun 20220.93 USD 10 Jun 202230 Jun 202219 Apr 2022
9 Mar 20220.88 USD 10 Mar 202231 Mar 202220 Jan 2022
9 Dec 20210.88 USD 10 Dec 202131 Dec 202119 Oct 2021
9 Sept 20210.88 USD 10 Sept 202130 Sept 202119 Jul 2021
9 Jun 20210.88 USD 10 Jun 202130 Jun 202120 Apr 2021
9 Mar 20210.85 USD 10 Mar 202131 Mar 202121 Jan 2021
9 Dec 20200.85 USD 10 Dec 202031 Dec 202020 Oct 2020
9 Sept 20200.85 USD 10 Sept 202030 Sept 202023 Jul 2020
9 Jun 20200.85 USD 10 Jun 202030 Jun 202021 Apr 2020
9 Mar 20200.82 USD 10 Mar 202031 Mar 202023 Jan 2020
9 Dec 20190.82 USD 10 Dec 201931 Dec 201922 Oct 2019
9 Sept 20190.82 USD 10 Sept 201930 Sept 201923 Jul 2019
7 Jun 20190.82 USD 10 Jun 201928 Jun 201918 Apr 2019
8 Mar 20190.77 USD 11 Mar 201929 Mar 201922 Jan 2019
7 Dec 20180.77 USD 10 Dec 201831 Dec 201818 Oct 2018
7 Sept 20180.77 USD 10 Sept 201828 Sept 201819 Jul 2018
7 Jun 20180.77 USD 8 Jun 201829 Jun 201824 Apr 2018
8 Mar 20180.72 USD 9 Mar 201830 Mar 201823 Jan 2018
8 Dec 20170.72 USD 11 Dec 201729 Dec 201719 Oct 2017
7 Sept 20170.72 USD 8 Sept 201729 Sept 201720 Jul 2017
7 Jun 20170.72 USD 9 Jun 201730 Jun 201720 Apr 2017
8 Mar 20170.67 USD 10 Mar 201731 Mar 201724 Jan 2017
7 Dec 20160.67 USD 9 Dec 201630 Dec 201620 Oct 2016
7 Sept 20160.67 USD 9 Sept 201630 Sept 201621 Jul 2016
8 Jun 20160.67 USD 10 Jun 201630 Jun 201621 Apr 2016
8 Mar 20160.61 USD 10 Mar 201631 Mar 201621 Jan 2016
8 Dec 20150.61 USD 10 Dec 201531 Dec 201520 Oct 2015
8 Sept 20150.61 USD 10 Sept 201530 Sept 201521 Jul 2015
8 Jun 20150.61 USD 10 Jun 201530 Jun 201521 Apr 2015
6 Mar 20150.55 USD 10 Mar 201531 Mar 201522 Jan 2015
8 Dec 20140.55 USD 10 Dec 201431 Dec 201421 Oct 2014
8 Sept 20140.55 USD 10 Sept 201430 Sept 201422 Jul 2014
6 Jun 20140.55 USD 10 Jun 201430 Jun 201422 Apr 2014
6 Mar 20140.50 USD 10 Mar 201431 Mar 201421 Jan 2014
6 Dec 20130.50 USD 10 Dec 201331 Dec 201322 Oct 2013
6 Sept 20130.50 USD 10 Sept 201330 Sept 201323 Jul 2013
6 Jun 20130.50 USD 10 Jun 201328 Jun 201323 Apr 2013
6 Mar 20130.46 USD 8 Mar 201329 Mar 201322 Jan 2013
6 Dec 20120.46 USD 10 Dec 201231 Dec 201218 Oct 2012
6 Sept 20120.46 USD 10 Sept 201228 Sept 201219 Jul 2012
6 Jun 20120.46 USD 8 Jun 201229 Jun 201220 Apr 2012
7 Mar 20120.41 USD 9 Mar 201230 Mar 201227 Feb 2012
7 Dec 20110.41 USD 9 Dec 201130 Dec 201121 Oct 2011
7 Sept 20110.41 USD 9 Sept 201130 Sept 20114 Aug 2011
8 Jun 20110.41 USD 10 Jun 201130 Jun 201126 Apr 2011
8 Mar 20110.36 USD 10 Mar 201131 Mar 20113 Feb 2011
8 Dec 20100.36 USD 10 Dec 201031 Dec 20105 Nov 2010
8 Sept 20100.36 USD 10 Sept 201030 Sept 20105 Aug 2010
8 Jun 20100.36 USD 10 Jun 201030 Jun 201026 Apr 2010
8 Mar 20100.33 USD 10 Mar 201031 Mar 20104 Feb 2010
8 Dec 20090.33 USD 10 Dec 200931 Dec 200923 Oct 2009
8 Sept 20090.30 USD 10 Sept 200930 Sept 20096 Aug 2009
8 Jun 20090.30 USD 10 Jun 200930 Jun 20097 May 2009
6 Mar 20090.30 USD 10 Mar 200931 Mar 20094 Feb 2009
8 Dec 20080.30 USD 10 Dec 200831 Dec 20086 Nov 2008
8 Sept 20080.30 USD 10 Sept 200830 Sept 20086 Aug 2008
6 Jun 20080.30 USD 10 Jun 200830 Jun 20087 May 2008
6 Mar 20080.29 USD 10 Mar 200831 Mar 20086 Feb 2008
6 Dec 20070.29 USD 10 Dec 200731 Dec 20076 Nov 2007
6 Sept 20070.29 USD 10 Sept 200728 Sept 20071 Aug 2007
6 Jun 20070.29 USD 8 Jun 200729 Jun 20072 May 2007
7 Mar 20070.26 USD 9 Mar 200730 Mar 20077 Feb 2007
6 Dec 20060.26 USD 8 Dec 200629 Dec 20063 Nov 2006
6 Sept 20060.26 USD 8 Sept 200629 Sept 20063 Aug 2006
7 Jun 20060.26 USD 9 Jun 200630 Jun 20068 May 2006
8 Mar 20060.23 USD 10 Mar 200631 Mar 20067 Feb 2006
7 Dec 20050.23 USD 9 Dec 200530 Dec 200526 Oct 2005
7 Sept 20050.23 USD 9 Sept 200530 Sept 20053 Aug 2005
8 Jun 20050.23 USD 10 Jun 200530 Jun 20054 May 2005
8 Mar 20050.22 USD 10 Mar 200531 Mar 200526 Jan 2005
8 Dec 20040.22 USD 10 Dec 200431 Dec 200427 Oct 2004
8 Sept 20040.22 USD 10 Sept 200430 Sept 200428 Jul 2004
8 Jun 20040.22 USD 10 Jun 200430 Jun 200429 Apr 2004
2 Apr 20040.21 USD 26 Mar 200414 May 200431 Mar 2004
29 Mar 20040.29 USD 31 Mar 200416 Apr 20043 Feb 2004
29 Dec 20030.29 USD 31 Dec 200316 Jan 20044 Nov 2003
26 Sept 20030.29 USD 30 Sept 200317 Oct 20035 Aug 2003
26 Jun 20030.29 USD 30 Jun 200317 Jul 20036 May 2003
27 Mar 20030.29 USD 31 Mar 200317 Apr 20034 Feb 2003
27 Dec 20020.29 USD 31 Dec 200217 Jan 200331 Oct 2002
26 Sept 20020.29 USD 30 Sept 200217 Oct 200230 Jul 2002
26 Jun 20020.29 USD 28 Jun 200217 Jul 20027 May 2002
26 Mar 20020.29 USD 29 Mar 200217 Apr 20025 Feb 2002
27 Dec 20010.28 USD 31 Dec 200117 Jan 20026 Nov 2001
26 Sept 20010.28 USD 28 Sept 200117 Oct 20017 Aug 2001
27 Jun 20010.28 USD 29 Jun 200117 Jul 20017 May 2001
28 Mar 20010.28 USD 30 Mar 200117 Apr 20016 Feb 2001
27 Dec 20000.27 USD 29 Dec 200017 Jan 20019 Nov 2000
27 Sept 20000.27 USD 29 Sept 200017 Oct 20001 Aug 2000
28 Jun 20000.27 USD 30 Jun 200017 Jul 20002 May 2000
29 Mar 20000.27 USD 31 Mar 200017 Apr 20001 Feb 2000
29 Dec 19990.26 USD 31 Dec 199917 Jan 20002 Nov 1999
28 Sept 19990.26 USD 30 Sept 199915 Oct 19993 Aug 1999
28 Jun 19990.26 USD 30 Jun 199916 Jul 19994 May 1999
29 Mar 19990.26 USD 31 Mar 199916 Apr 19992 Feb 1999
29 Dec 19980.25 USD 31 Dec 199815 Jan 19993 Nov 1998
28 Sept 19980.25 USD 30 Sept 199816 Oct 19984 Aug 1998
26 Jun 19980.25 USD 30 Jun 199817 Jul 19985 May 1998
27 Mar 19980.50 USD Split-adjusted: 0.25 USD31 Mar 199817 Apr 19983 Feb 1998
29 Dec 19970.47 USD Split-adjusted: 0.24 USD31 Dec 199716 Jan 19984 Nov 1997
26 Sept 19970.47 USD Split-adjusted: 0.24 USD30 Sept 199717 Oct 19975 Aug 1997
26 Jun 19970.47 USD Split-adjusted: 0.24 USD30 Jun 199717 Jul 19976 May 1997
26 Mar 19970.47 USD Split-adjusted: 0.24 USD31 Mar 199717 Apr 19973 Feb 1997
27 Dec 19960.44 USD Split-adjusted: 0.22 USD31 Dec 199617 Jan 19977 Nov 1996
26 Sept 19960.44 USD Split-adjusted: 0.22 USD30 Sept 199617 Oct 19969 Aug 1996
26 Jun 19960.44 USD Split-adjusted: 0.22 USD28 Jun 199617 Jul 19967 May 1996
27 Mar 19960.44 USD Split-adjusted: 0.22 USD29 Mar 199617 Apr 19966 Feb 1996
27 Dec 19950.40 USD Split-adjusted: 0.20 USD29 Dec 199517 Jan 19967 Nov 1995
27 Sept 19950.40 USD Split-adjusted: 0.20 USD29 Sept 199517 Oct 19951 Aug 1995
28 Jun 19950.40 USD Split-adjusted: 0.20 USD30 Jun 199517 Jul 19952 May 1995
27 Mar 19950.40 USD Split-adjusted: 0.20 USD31 Mar 199517 Apr 1995—
23 Dec 19940.38 USD Split-adjusted: 0.19 USD30 Dec 199417 Jan 1995—
26 Sept 19940.38 USD Split-adjusted: 0.19 USD30 Sept 199417 Oct 1994—
24 Jun 19940.38 USD Split-adjusted: 0.19 USD30 Jun 199415 Jul 1994—
25 Mar 19940.75 USD Split-adjusted: 0.19 USD31 Mar 199415 Apr 1994—
27 Dec 19930.70 USD Split-adjusted: 0.18 USD31 Dec 199317 Jan 1994—
24 Sept 19930.70 USD Split-adjusted: 0.18 USD30 Sept 199315 Oct 1993—
24 Jun 19930.70 USD Split-adjusted: 0.18 USD30 Jun 199316 Jul 1993—
25 Mar 19930.70 USD Split-adjusted: 0.18 USD31 Mar 199316 Apr 1993—
24 Dec 19920.68 USD Split-adjusted: 0.17 USD31 Dec 199215 Jan 1993—
24 Sept 19920.68 USD Split-adjusted: 0.17 USD30 Sept 199216 Oct 1992—
24 Jun 19920.68 USD Split-adjusted: 0.17 USD30 Jun 199217 Jul 1992—
25 Mar 19920.68 USD Split-adjusted: 0.17 USD31 Mar 199217 Apr 1992—
24 Dec 19910.65 USD Split-adjusted: 0.16 USD31 Dec 199117 Jan 1992—
24 Sept 19910.65 USD Split-adjusted: 0.16 USD30 Sept 199117 Oct 1991—
24 Jun 19910.65 USD Split-adjusted: 0.16 USD30 Jun 199117 Jul 1991—
22 Mar 19910.65 USD Split-adjusted: 0.16 USD29 Mar 199117 Apr 1991—
24 Dec 19900.60 USD Split-adjusted: 0.15 USD31 Dec 199017 Jan 1991—
24 Sept 19900.60 USD Split-adjusted: 0.15 USD28 Sept 199017 Oct 19909 Aug 1990
25 Jun 19900.60 USD Split-adjusted: 0.15 USD29 Jun 199017 Jul 19902 May 1990
26 Mar 19900.60 USD Split-adjusted: 0.15 USD30 Mar 199017 Apr 19908 Feb 1990
22 Dec 19890.55 USD Split-adjusted: 0.14 USD29 Dec 198917 Jan 19909 Nov 1989
25 Sept 19890.55 USD Split-adjusted: 0.14 USD29 Sept 198917 Oct 19893 Aug 1989
26 Jun 19890.55 USD Split-adjusted: 0.14 USD30 Jun 198917 Jul 19894 May 1989
27 Mar 19890.55 USD Split-adjusted: 0.14 USD31 Mar 198917 Apr 19898 Feb 1989
23 Dec 19880.50 USD Split-adjusted: 0.13 USD30 Dec 198817 Jan 19893 Nov 1988
26 Sept 19880.50 USD Split-adjusted: 0.13 USD30 Sept 198817 Oct 19883 Aug 1988
24 Jun 19880.50 USD Split-adjusted: 0.13 USD30 Jun 198815 Jul 19884 May 1988
25 Mar 19880.50 USD Split-adjusted: 0.13 USD31 Mar 198815 Apr 19883 Feb 1988
24 Dec 19870.44 USD Split-adjusted: 0.11 USD31 Dec 198715 Jan 19885 Nov 1987
24 Sept 19870.44 USD Split-adjusted: 0.11 USD30 Sept 198716 Oct 19876 Aug 1987
24 Aug 19870.18 USD Split-adjusted: 0.04 USD———
24 Jun 19871.76 USD Split-adjusted: 0.44 USD30 Jun 198717 Jul 19877 May 1987
25 Mar 19871.76 USD Split-adjusted: 0.44 USD———
24 Dec 19861.50 USD Split-adjusted: 0.38 USD31 Dec 198616 Jan 19876 Nov 1986
24 Sept 19861.50 USD Split-adjusted: 0.38 USD———
24 Jun 19861.50 USD Split-adjusted: 0.38 USD———
24 Mar 19866.00 USD Split-adjusted: 0.75 USD———
24 Dec 19856.00 USD Split-adjusted: 0.75 USD———

Each calendar year's dividends by payment date, per share and adjusted for stock splits, against the year before.

Is the dividend covered?

EPS Free cash flow a share Dividends paid a share

Each fiscal year's diluted EPS and free cash flow a share against the dividends paid a share (the cash flow statement's dividends over the diluted share count). When they are well above the dividend, it is paid with room to spare.

Is the dividend yield high or low for this stock?

WarningThe dividend yield of 1.23% is close to its 5-year low of 1.22% (high 2.47%, median 1.65%): the dividend buys less income for the price than at almost any time in five years.

Median 1.65%
Today 1.23%
1.22%
2.47%

The yearly dividend (the latest times the payments a year) over each day's close, five years. A yield near its low usually means the price has risen faster than the dividend.

See also:Dividend yield,Stock buybacks,Financials

Common questions about Travelers Companies (The)'s dividend

Source: Financial Modeling Prep