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TRV

The Travelers Companies, Inc.

NYSE· Quarterly dividend· Common Stock · Financial Services / Insurance - Property & Casualty

$307.81 ▲ $1.74(0.57%) as of Jun 19, 2026 00:13 UTC

Key Metrics

Current Yield

1.62%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$5.0000

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

59.5

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

59

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$250.62 – $312.03

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

15.57%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

40

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 16% leaves coverage room.
A Payment Track Record
40 years of dividend payments.
F Fair Valuation
Price-to-book 1.98.
E Entry Signal
Not oversold. RSI 59.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume5,736,669How many shares changed hands in the latest session — a rough read on trading activity.
Open$308.69The price at the start of the latest trading session.
Day Range$301.65 – $309.85The lowest and highest price during the latest trading session.
Prev Close$306.07The closing price from the previous trading session.
Market Cap$65.03BThe company's total market value: share price times shares outstanding.
Shares Out211.27MThe total number of shares the company has issued.
EPS$28.05Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E11.0Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJun 10, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJun 30, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)5.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)5.2%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases20 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$1.2500 Q Regular Apr 16, 2026 Jun 10, 2026 Jun 10, 2026 Jun 30, 2026
$1.1000 Q Regular Jan 21, 2026 Mar 10, 2026 Mar 10, 2026 Mar 31, 2026
$1.1000 Q Regular Oct 16, 2025 Dec 10, 2025 Dec 10, 2025 Dec 31, 2025
$1.1000 Q Regular Jul 17, 2025 Sep 10, 2025 Sep 10, 2025 Sep 30, 2025
$1.1000 Q Regular Apr 16, 2025 Jun 10, 2025 Jun 10, 2025 Jun 30, 2025
$1.0500 Q Regular Jan 22, 2025 Mar 10, 2025 Mar 10, 2025 Mar 31, 2025
$1.0500 Q Regular Oct 17, 2024 Dec 10, 2024 Dec 10, 2024 Dec 31, 2024
$1.0500 Q Regular Jul 19, 2024 Sep 10, 2024 Sep 10, 2024 Sep 30, 2024
$1.0500 Q Regular Apr 17, 2024 Jun 10, 2024 Jun 10, 2024 Jun 28, 2024
$1.0000 Q Regular Jan 19, 2024 Mar 07, 2024 Mar 08, 2024 Mar 29, 2024
$1.0000 Q Regular Oct 18, 2023 Dec 07, 2023 Dec 08, 2023 Dec 29, 2023
$1.0000 Q Regular Jul 20, 2023 Sep 07, 2023 Sep 08, 2023 Sep 29, 2023
$1.0000 Q Regular Apr 19, 2023 Jun 08, 2023 Jun 09, 2023 Jun 30, 2023
$0.9300 Q Regular Jan 24, 2023 Mar 09, 2023 Mar 10, 2023 Mar 31, 2023
$0.9300 Q Regular Oct 19, 2022 Dec 08, 2022 Dec 09, 2022 Dec 30, 2022
$0.9300 Q Regular Jul 21, 2022 Sep 08, 2022 Sep 09, 2022 Sep 30, 2022
$0.9300 Q Regular Apr 19, 2022 Jun 09, 2022 Jun 10, 2022 Jun 30, 2022
$0.8800 Q Regular Jan 20, 2022 Mar 09, 2022 Mar 10, 2022 Mar 31, 2022
$0.8800 Q Regular Oct 19, 2021 Dec 09, 2021 Dec 10, 2021 Dec 31, 2021
$0.8800 Q Regular Jul 19, 2021 Sep 09, 2021 Sep 10, 2021 Sep 30, 2021
$0.8800 Q Regular Apr 20, 2021 Jun 09, 2021 Jun 10, 2021 Jun 30, 2021
$0.8500 Q Regular Jan 21, 2021 Mar 09, 2021 Mar 10, 2021 Mar 31, 2021
$0.8500 Q Regular Oct 20, 2020 Dec 09, 2020 Dec 10, 2020 Dec 31, 2020
$0.8500 Q Regular Jul 23, 2020 Sep 09, 2020 Sep 10, 2020 Sep 30, 2020
$0.8500 Q Regular Apr 21, 2020 Jun 09, 2020 Jun 10, 2020 Jun 30, 2020
$0.8200 Q Regular Jan 23, 2020 Mar 09, 2020 Mar 10, 2020 Mar 31, 2020
$0.8200 Q Regular Oct 22, 2019 Dec 09, 2019 Dec 10, 2019 Dec 31, 2019
$0.8200 Q Regular Jul 23, 2019 Sep 09, 2019 Sep 10, 2019 Sep 30, 2019
$0.8200 Q Regular Apr 18, 2019 Jun 07, 2019 Jun 10, 2019 Jun 28, 2019
$0.7700 Q Regular Jan 22, 2019 Mar 08, 2019 Mar 11, 2019 Mar 29, 2019
$0.7700 Q Regular Oct 18, 2018 Dec 07, 2018 Dec 10, 2018 Dec 31, 2018
$0.7700 Q Regular Jul 19, 2018 Sep 07, 2018 Sep 10, 2018 Sep 28, 2018
$0.7700 Q Regular Apr 24, 2018 Jun 07, 2018 Jun 08, 2018 Jun 29, 2018
$0.7200 Q Regular Jan 23, 2018 Mar 08, 2018 Mar 09, 2018 Mar 30, 2018
$0.7200 Q Regular Oct 19, 2017 Dec 08, 2017 Dec 11, 2017 Dec 29, 2017
$0.7200 Q Regular Jul 20, 2017 Sep 07, 2017 Sep 08, 2017 Sep 29, 2017
$0.7200 Q Regular Apr 20, 2017 Jun 07, 2017 Jun 09, 2017 Jun 30, 2017
$0.6700 Q Regular Jan 24, 2017 Mar 08, 2017 Mar 10, 2017 Mar 31, 2017
$0.6700 Q Regular Oct 20, 2016 Dec 07, 2016 Dec 09, 2016 Dec 30, 2016
$0.6700 Q Regular Jul 21, 2016 Sep 07, 2016 Sep 09, 2016 Sep 30, 2016
$0.6700 Q Regular Apr 21, 2016 Jun 08, 2016 Jun 10, 2016 Jun 30, 2016
$0.6100 Q Regular Jan 21, 2016 Mar 08, 2016 Mar 10, 2016 Mar 31, 2016
$0.6100 Q Regular Oct 20, 2015 Dec 08, 2015 Dec 10, 2015 Dec 31, 2015
$0.6100 Q Regular Jul 21, 2015 Sep 08, 2015 Sep 10, 2015 Sep 30, 2015
$0.6100 Q Regular Apr 21, 2015 Jun 08, 2015 Jun 10, 2015 Jun 30, 2015
$0.5500 Q Regular Jan 22, 2015 Mar 06, 2015 Mar 10, 2015 Mar 31, 2015
$0.5500 Q Regular Oct 21, 2014 Dec 08, 2014 Dec 10, 2014 Dec 31, 2014
$0.5500 Q Regular Jul 22, 2014 Sep 08, 2014 Sep 10, 2014 Sep 30, 2014
$0.5500 Q Regular Apr 22, 2014 Jun 06, 2014 Jun 10, 2014 Jun 30, 2014
$0.5000 Q Regular Jan 21, 2014 Mar 06, 2014 Mar 10, 2014 Mar 31, 2014
$0.5000 Q Regular Oct 22, 2013 Dec 06, 2013 Dec 10, 2013 Dec 31, 2013
$0.5000 Q Regular Jul 23, 2013 Sep 06, 2013 Sep 10, 2013 Sep 30, 2013
$0.5000 Q Regular Apr 23, 2013 Jun 06, 2013 Jun 10, 2013 Jun 28, 2013
$0.4600 Q Regular Jan 22, 2013 Mar 06, 2013 Mar 08, 2013 Mar 29, 2013
$0.4600 Q Regular Oct 18, 2012 Dec 06, 2012 Dec 10, 2012 Dec 31, 2012
$0.4600 Q Regular Jul 19, 2012 Sep 06, 2012 Sep 10, 2012 Sep 28, 2012
$0.4600 Q Regular Apr 20, 2012 Jun 06, 2012 Jun 08, 2012 Jun 29, 2012
$0.4100 Q Regular Feb 27, 2012 Mar 07, 2012 Mar 09, 2012 Mar 30, 2012
$0.4100 Q Regular Oct 21, 2011 Dec 07, 2011 Dec 09, 2011 Dec 30, 2011
$0.4100 Q Regular Aug 04, 2011 Sep 07, 2011 Sep 09, 2011 Sep 30, 2011
$0.4100 Q Regular Apr 26, 2011 Jun 08, 2011 Jun 10, 2011 Jun 30, 2011
$0.3600 Q Regular Feb 03, 2011 Mar 08, 2011 Mar 10, 2011 Mar 31, 2011
$0.3600 Q Regular Nov 05, 2010 Dec 08, 2010 Dec 10, 2010 Dec 31, 2010
$0.3600 Q Regular Aug 05, 2010 Sep 08, 2010 Sep 10, 2010 Sep 30, 2010
$0.3600 Q Regular Apr 26, 2010 Jun 08, 2010 Jun 10, 2010 Jun 30, 2010
$0.3300 Q Regular Feb 04, 2010 Mar 08, 2010 Mar 10, 2010 Mar 31, 2010
$0.3300 Q Regular Oct 23, 2009 Dec 08, 2009 Dec 10, 2009 Dec 31, 2009
$0.3000 Q Regular Aug 06, 2009 Sep 08, 2009 Sep 10, 2009 Sep 30, 2009
$0.3000 Q Regular May 07, 2009 Jun 08, 2009 Jun 10, 2009 Jun 30, 2009
$0.3000 Q Regular Feb 04, 2009 Mar 06, 2009 Mar 10, 2009 Mar 31, 2009
$0.3000 Q Regular Nov 06, 2008 Dec 08, 2008 Dec 10, 2008 Dec 31, 2008
$0.3000 Q Regular Aug 06, 2008 Sep 08, 2008 Sep 10, 2008 Sep 30, 2008
$0.3000 Q Regular May 07, 2008 Jun 06, 2008 Jun 10, 2008 Jun 30, 2008
$0.2900 Q Regular Feb 06, 2008 Mar 06, 2008 Mar 10, 2008 Mar 31, 2008
$0.2900 Q Regular Nov 06, 2007 Dec 06, 2007 Dec 10, 2007 Dec 31, 2007
$0.2900 Q Regular Aug 01, 2007 Sep 06, 2007 Sep 10, 2007 Sep 28, 2007
$0.2900 Q Regular May 02, 2007 Jun 06, 2007 Jun 08, 2007 Jun 29, 2007
$0.2600 Q Regular Feb 07, 2007 Mar 07, 2007 Mar 09, 2007 Mar 30, 2007
$0.2600 Q Regular Nov 03, 2006 Dec 06, 2006 Dec 08, 2006 Dec 29, 2006
$0.2600 Q Regular Aug 03, 2006 Sep 06, 2006 Sep 08, 2006 Sep 29, 2006
$0.2600 Q Regular May 08, 2006 Jun 07, 2006 Jun 09, 2006 Jun 30, 2006
$0.2300 Q Regular Feb 07, 2006 Mar 08, 2006 Mar 10, 2006 Mar 31, 2006
$0.2300 Q Regular Oct 26, 2005 Dec 07, 2005 Dec 09, 2005 Dec 30, 2005
$0.2300 Q Regular Aug 03, 2005 Sep 07, 2005 Sep 09, 2005 Sep 30, 2005
$0.2300 Q Regular May 04, 2005 Jun 08, 2005 Jun 10, 2005 Jun 30, 2005
$0.2200 Q Regular Jan 26, 2005 Mar 08, 2005 Mar 10, 2005 Mar 31, 2005
$0.2200 Q Regular Oct 27, 2004 Dec 08, 2004 Dec 10, 2004 Dec 31, 2004
$0.2200 Q Regular Jul 28, 2004 Sep 08, 2004 Sep 10, 2004 Sep 30, 2004
$0.2200 Q Regular Apr 29, 2004 Jun 08, 2004 Jun 10, 2004 Jun 30, 2004
$0.2100 S Regular Mar 31, 2004 Apr 02, 2004 Mar 26, 2004 May 14, 2004
$0.2900 Q Regular Feb 03, 2004 Mar 29, 2004 Mar 31, 2004 Apr 16, 2004
$0.2900 Q Regular Nov 04, 2003 Dec 29, 2003 Dec 31, 2003 Jan 16, 2004
$0.2900 Q Regular Aug 05, 2003 Sep 26, 2003 Sep 30, 2003 Oct 17, 2003
$0.2900 Q Regular May 06, 2003 Jun 26, 2003 Jun 30, 2003 Jul 17, 2003
$0.2900 Q Regular Feb 04, 2003 Mar 27, 2003 Mar 31, 2003 Apr 17, 2003
$0.2900 Q Regular Oct 31, 2002 Dec 27, 2002 Dec 31, 2002 Jan 17, 2003
$0.2900 Q Regular Jul 30, 2002 Sep 26, 2002 Sep 30, 2002 Oct 17, 2002
$0.2900 Q Regular May 07, 2002 Jun 26, 2002 Jun 28, 2002 Jul 17, 2002
$0.2900 Q Regular Feb 05, 2002 Mar 26, 2002 Mar 29, 2002 Apr 17, 2002
$0.2800 Q Regular Nov 06, 2001 Dec 27, 2001 Dec 31, 2001 Jan 17, 2002
$0.2800 Q Regular Aug 07, 2001 Sep 26, 2001 Sep 28, 2001 Oct 17, 2001
$0.2800 Q Regular May 07, 2001 Jun 27, 2001 Jun 29, 2001 Jul 17, 2001
$0.2800 Q Regular Feb 06, 2001 Mar 28, 2001 Mar 30, 2001 Apr 17, 2001
$0.2700 Q Regular Nov 09, 2000 Dec 27, 2000 Dec 29, 2000 Jan 17, 2001
$0.2700 Q Regular Aug 01, 2000 Sep 27, 2000 Sep 29, 2000 Oct 17, 2000
$0.2700 Q Regular May 02, 2000 Jun 28, 2000 Jun 30, 2000 Jul 17, 2000
$0.2700 Q Regular Feb 01, 2000 Mar 29, 2000 Mar 31, 2000 Apr 17, 2000
$0.2600 Q Regular Nov 02, 1999 Dec 29, 1999 Dec 31, 1999 Jan 17, 2000
$0.2600 Q Regular Aug 03, 1999 Sep 28, 1999 Sep 30, 1999 Oct 15, 1999
$0.2600 Q Regular May 04, 1999 Jun 28, 1999 Jun 30, 1999 Jul 16, 1999
$0.2600 Q Regular Feb 02, 1999 Mar 29, 1999 Mar 31, 1999 Apr 16, 1999
$0.2500 Q Regular Nov 03, 1998 Dec 29, 1998 Dec 31, 1998 Jan 15, 1999
$0.2500 Q Regular Aug 04, 1998 Sep 28, 1998 Sep 30, 1998 Oct 16, 1998
$0.2500 Q Regular May 05, 1998 Jun 26, 1998 Jun 30, 1998 Jul 17, 1998
$0.5000 Q Regular Feb 03, 1998 Mar 27, 1998 Mar 31, 1998 Apr 17, 1998
$0.4700 Q Regular Nov 04, 1997 Dec 29, 1997 Dec 31, 1997 Jan 16, 1998
$0.4700 Q Regular Aug 05, 1997 Sep 26, 1997 Sep 30, 1997 Oct 17, 1997
$0.4700 Q Regular May 06, 1997 Jun 26, 1997 Jun 30, 1997 Jul 17, 1997
$0.4700 Q Regular Feb 03, 1997 Mar 26, 1997 Mar 31, 1997 Apr 17, 1997
$0.4400 Q Regular Nov 07, 1996 Dec 27, 1996 Dec 31, 1996 Jan 17, 1997
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