TRV The Travelers Companies, Inc.

$304.90
B
Dividend Yield0.41%
Annual Dividend$1.25
Payout Ratio
Safe3.70%
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
B
Overall
F
Yield
A
Growth
A
Safety
A+
Consistency
B
Performance
MetricTRVSector Median
Dividend Yield0.41%2.56%
Dividend Growth (5Y)10.50%6.04%
Payout Ratio3.7%32.6%
Consecutive Years Paid4211
1Y Total Return+16.6%13.6%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

34.52%

3-Year Growth

14.24%

5-Year Growth

10.50%

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Jun 10, 2026

Last Payment

Jun 30, 2026

Dividend History

Ex-DateAmountChange
Jun 10, 2026$1.2500+13.64%
Mar 10, 2026$1.10000.00%
Dec 10, 2025$1.10000.00%
Sep 10, 2025$1.10000.00%
Jun 10, 2025$1.1000+4.76%
Mar 10, 2025$1.05000.00%
Dec 10, 2024$1.05000.00%
Sep 10, 2024$1.05000.00%
Jun 10, 2024$1.0500+5.00%
Mar 7, 2024$1.00000.00%
Dec 7, 2023$1.00000.00%
Sep 7, 2023$1.00000.00%
Jun 8, 2023$1.0000+7.53%
Mar 9, 2023$0.93000.00%
Dec 8, 2022$0.93000.00%
Sep 8, 2022$0.93000.00%
Jun 9, 2022$0.9300+5.68%
Mar 9, 2022$0.88000.00%
Dec 9, 2021$0.88000.00%
Sep 9, 2021$0.88000.00%

Payout Ratio (Earnings)

3.7%

Safe

FCF Payout Ratio

2.4%

Safe

Financial Snapshot

PeriodEPSFCF
Q1 2026$7.89$2.20B
Q1 2025$1.73$1.36B
Q2 2025$6.63$2.33B
Q3 2025$8.37$4.23B

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 9Sell: 0

Peer Comparison

SymbolCompanyYield
CBChubb Limited1.22%
PGRThe Progressive Corporation0.20%
ALLThe Allstate Corporation1.90%
HIGThe Hartford Financial Services Group, Inc.1.81%
CINFCincinnati Financial Corporation2.21%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of June 20, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.