TopFunds

Travelers Companies (The)

NYSE: TRV

Stock price

398.96 USD

(+268.21%) 10 years

Property & Casualty InsuranceInsurance - Property & Casualty

Financial Performance

Share

5Y price score: 214

Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 300.2%

DATE RANGE:
Latest quarterly dividend amount:$ 1.25
Current annual dividend yield:1.18%

%

ㅤ

  • Dividends per share

  • Dividend Yield

Time scale:

264.2

52-week range

407.8

398.96

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Stock Splits

DateNumeratorDenominatorSplit Type
May 12, 199821stock-split
Jun 07, 199421stock-split
Jun 09, 198621stock-split

Latest Dividends

Previous dividend
Next dividend
Status
Paid
Declared
Type
Quarterly
Quarterly
Per share
$ 1.25
$ 1.25
Declaration date
Help
Date when the company officially announced the dividend.
Fri, Jul 17, 2026
Fri, Oct 16, 2026
Ex-dividend date
Help
Shown from the source record date field used for this dividends dataset.
Thu, Sep 10, 2026
Thu, Dec 10, 2026
Pay date
Help
Date when the dividend is paid or scheduled to be paid to shareholders.
Wed, Sep 30, 2026
Thu, Dec 31, 2026

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

12.4 %

Dividend Yield TTM

1.2 %

Market cap $

$ 83,213

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

10.5

Price / Book TTM

2.8

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.4

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

50.2 %

157.8 %

300.2 %

Free cash flow per share growth

(0.9) %

82 %

326 %

Earnings per share growth

9.7 %

160.7 %

152.1 %

Dividends

Previous dividend:1.25 per share, Paid, Ex-div date Sep 10, 2026
Next dividend:1.25 per share, Declared, Ex-div date Dec 10, 2026

Analyst ratings

Price Target Low

290

Price Target High

430

Price Target Median

350

Buy

11

Hold

29

Sell

4

Dividend History

Declaration date
Record date
Payment date
Adj. dividend
Help
Adjusted for splits
Dividend
Type
Yield
01ㅤ
Fri, Oct 16, 2026
Thu, Dec 10, 2026
Thu, Dec 31, 2026
$ 1.25
$ 1.25
Quarterly
1.20%
02ㅤ
Fri, Jul 17, 2026
Thu, Sep 10, 2026
Wed, Sep 30, 2026
$ 1.25
$ 1.25
Quarterly
1.28%
03ㅤ
Thu, Apr 16, 2026
Wed, Jun 10, 2026
Tue, Jun 30, 2026
$ 1.25
$ 1.25
Quarterly
1.50%
04ㅤ
Wed, Jan 21, 2026
Tue, Mar 10, 2026
Tue, Mar 31, 2026
$ 1.1
$ 1.1
Quarterly
1.45%
05ㅤ
Thu, Oct 16, 2025
Wed, Dec 10, 2025
Wed, Dec 31, 2025
$ 1.1
$ 1.1
Quarterly
1.56%
06ㅤ
Thu, Jul 17, 2025
Wed, Sep 10, 2025
Tue, Sep 30, 2025
$ 1.1
$ 1.1
Quarterly
1.58%
07ㅤ
Wed, Apr 16, 2025
Tue, Jun 10, 2025
Mon, Jun 30, 2025
$ 1.1
$ 1.1
Quarterly
1.62%
08ㅤ
Wed, Jan 22, 2025
Mon, Mar 10, 2025
Mon, Mar 31, 2025
$ 1.05
$ 1.05
Quarterly
1.64%
09ㅤ
Thu, Oct 17, 2024
Tue, Dec 10, 2024
Tue, Dec 31, 2024
$ 1.05
$ 1.05
Quarterly
1.68%
10ㅤ
Fri, Jul 19, 2024
Tue, Sep 10, 2024
Mon, Sep 30, 2024
$ 1.05
$ 1.05
Quarterly
1.72%
11ㅤ
Wed, Apr 17, 2024
Mon, Jun 10, 2024
Fri, Jun 28, 2024
$ 1.05
$ 1.05
Quarterly
1.90%
12ㅤ
Fri, Jan 19, 2024
Fri, Mar 08, 2024
Fri, Mar 29, 2024
$ 1
$ 1
Quarterly
1.82%
13ㅤ
Wed, Oct 18, 2023
Fri, Dec 08, 2023
Fri, Dec 29, 2023
$ 1
$ 1
Quarterly
2.16%
14ㅤ
Thu, Jul 20, 2023
Fri, Sep 08, 2023
Fri, Sep 29, 2023
$ 1
$ 1
Quarterly
2.40%
15ㅤ
Wed, Apr 19, 2023
Fri, Jun 09, 2023
Fri, Jun 30, 2023
$ 1
$ 1
Quarterly
2.17%
16ㅤ
Tue, Jan 24, 2023
Fri, Mar 10, 2023
Fri, Mar 31, 2023
$ 0.93
$ 0.93
Quarterly
2.14%
17ㅤ
Wed, Oct 19, 2022
Fri, Dec 09, 2022
Fri, Dec 30, 2022
$ 0.93
$ 0.93
Quarterly
1.96%
18ㅤ
Thu, Jul 21, 2022
Fri, Sep 09, 2022
Fri, Sep 30, 2022
$ 0.93
$ 0.93
Quarterly
2.20%
19ㅤ
Tue, Apr 19, 2022
Fri, Jun 10, 2022
Thu, Jun 30, 2022
$ 0.93
$ 0.93
Quarterly
2.08%
20ㅤ
Thu, Jan 20, 2022
Thu, Mar 10, 2022
Thu, Mar 31, 2022
$ 0.88
$ 0.88
Quarterly
2.05%

Travelers Companies (The) (TRV) dividend history and yield

Review Travelers Companies (The) (TRV) dividends, including the latest declared payments, historical payout amounts, ex-dividend dates, payment dates, and dividend yield trends.

Use this dividend record to compare payout consistency, changes in shareholder distributions, and the role of dividends in a long-term investment analysis.