Travelers Companies's latest quarterly dividend was on Dec 9, 2021 (ex-date) with a payout of $0.88 per share. On an annualized basis, the company has a current payout of $3.49 per share. This brings the dividend yield to 2.08% based on its recent close price.
TRV next dividend date: Mar 9, 2022
Travelers Companies's dividend yield of 2.08% is above its peers average but below the Financial Services sector and the industry average.
Travelers Companies has been paying dividends since 1994. TRV has distributed four quarterly dividends in the past year. The annualized dividend per share marks an increase of 3.6% since twelve months ago. But with the price of the stock up by 17% from a year ago, the dividend yield has a decrease of 11%.
| Declared on | Ex-date | Payment date | Amount | Type |
|---|---|---|---|---|
| Oct 19, 2021 | Dec 9, 2021 | Dec 31, 2021 | $0.88 | normal |
| Jul 19, 2021 | Sep 9, 2021 | Sep 30, 2021 | $0.88 | normal |
| Apr 20, 2021 | Jun 9, 2021 | Jun 30, 2021 | $0.88 | normal |
| Jan 21, 2021 | Mar 9, 2021 | Mar 31, 2021 | $0.85 | normal |
| Oct 20, 2020 | Dec 9, 2020 | Dec 31, 2020 | $0.85 | normal |
| Jul 23, 2020 | Sep 9, 2020 | Sep 30, 2020 | $0.85 | normal |
| Apr 21, 2020 | Jun 9, 2020 | Jun 30, 2020 | $0.85 | normal |
| Jan 23, 2020 | Mar 9, 2020 | Mar 31, 2020 | $0.82 | normal |
| Oct 22, 2019 | Dec 9, 2019 | Dec 31, 2019 | $0.82 | normal |
| Jul 23, 2019 | Sep 9, 2019 | Sep 30, 2019 | $0.82 | normal |
| Apr 18, 2019 | Jun 7, 2019 | Jun 28, 2019 | $0.82 | normal |
| Jan 22, 2019 | Mar 8, 2019 | Mar 29, 2019 | $0.77 | normal |
| Oct 18, 2018 | Dec 7, 2018 | Dec 31, 2018 | $0.77 | normal |
| Jul 19, 2018 | Sep 7, 2018 | Sep 28, 2018 | $0.77 | normal |
| Apr 24, 2018 | Jun 7, 2018 | Jun 29, 2018 | $0.77 | normal |
| Jan 23, 2018 | Mar 8, 2018 | Mar 30, 2018 | $0.72 | normal |
| Oct 19, 2017 | Dec 8, 2017 | Dec 29, 2017 | $0.72 | normal |
| Jul 20, 2017 | Sep 7, 2017 | Sep 29, 2017 | $0.72 | normal |
| Apr 20, 2017 | Jun 7, 2017 | Jun 30, 2017 | $0.72 | normal |
| Jan 24, 2017 | Mar 8, 2017 | Mar 31, 2017 | $0.67 | normal |
| Oct 20, 2016 | Dec 7, 2016 | Dec 30, 2016 | $0.67 | normal |
| Jul 21, 2016 | Sep 7, 2016 | Sep 30, 2016 | $0.67 | normal |
| Apr 21, 2016 | Jun 8, 2016 | Jun 30, 2016 | $0.67 | normal |
| Jan 21, 2016 | Mar 8, 2016 | Mar 31, 2016 | $0.61 | normal |
| Oct 20, 2015 | Dec 8, 2015 | Dec 31, 2015 | $0.61 | normal |
| Jul 21, 2015 | Sep 8, 2015 | Sep 30, 2015 | $0.61 | normal |
Travelers Companies's payout ratio of 24.3% is above its peers average but below the Financial Services sector and the industry average.