Travelers (TRV)
Underwriter of commercial, surety, auto, and homeowners insurance through agent-led distribution.
$362.84
vs last close−8.29 (−2.23%)
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Dividend yield
1.27%
Next ex-date
Dec 10, 26
estimated · in 79 days
Annual dividend
$4.70
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Sep 2026DividendAnnual yield
Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$1.05$1.05$1.10$1.10$1.10$1.10$1.25$1.25
Annual yield1.68%1.64%1.62%1.58%1.56%1.45%1.50%1.28%
Ex-dateDec 10Mar 10Jun 10Sep 10Dec 10Mar 10Jun 10Sep 10
Payment dateDec 31Mar 31Jun 30Sep 30Dec 31Mar 31Jun 30Sep 30
20 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 10, 2026 | Sep 10, 2026 | Sep 30, 2026 | $1.25 | |
| Jun 10, 2026 | Jun 10, 2026 | Jun 30, 2026 | $1.25 | raised from $1.10 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 31, 2026 | $1.10 | |
| Dec 10, 2025 | Dec 10, 2025 | Dec 31, 2025 | $1.10 | |
| Sep 10, 2025 | Sep 10, 2025 | Sep 30, 2025 | $1.10 | |
| Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 | $1.10 | raised from $1.05 |
| Mar 10, 2025 | Mar 10, 2025 | Mar 31, 2025 | $1.05 | |
| Dec 10, 2024 | Dec 10, 2024 | Dec 31, 2024 | $1.05 | |
| Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 | $1.05 | |
| Jun 10, 2024 | Jun 10, 2024 | Jun 28, 2024 | $1.05 | raised from $1.00 |
| Mar 7, 2024 | Mar 8, 2024 | Mar 29, 2024 | $1.00 | |
| Dec 7, 2023 | Dec 8, 2023 | Dec 29, 2023 | $1.00 | |
| Sep 7, 2023 | Sep 8, 2023 | Sep 29, 2023 | $1.00 | |
| Jun 8, 2023 | Jun 9, 2023 | Jun 30, 2023 | $1.00 | raised from $0.93 |
| Mar 9, 2023 | Mar 10, 2023 | Mar 31, 2023 | $0.93 | |
| Dec 8, 2022 | Dec 9, 2022 | Dec 30, 2022 | $0.93 | |
| Sep 8, 2022 | Sep 9, 2022 | Sep 30, 2022 | $0.93 | |
| Jun 9, 2022 | Jun 10, 2022 | Jun 30, 2022 | $0.93 | raised from $0.88 |
| Mar 9, 2022 | Mar 10, 2022 | Mar 31, 2022 | $0.88 | |
| Dec 9, 2021 | Dec 10, 2021 | Dec 31, 2021 | $0.88 |