STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
$4.05
Forward Annual Dividend Rate
$4.20
Yield
Trailing Annual Dividend Yield
1.69%
Forward Annual Dividend Yield
1.45%
Dividend Date
Dividend Date
Dec 31, 2025
Ex-dividend Date
Dec 10, 2025
2.27 %
15.57
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Oct 16, 2025 | 1.1 | Dec 10, 2025 | Dec 10, 2025 | Dec 31, 2025 |
| Jul 17, 2025 | 1.1 | Sep 10, 2025 | Sep 10, 2025 | Sep 30, 2025 |
| Apr 16, 2025 | 1.1 | Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 |
| Jan 22, 2025 | 1.05 | Mar 10, 2025 | Mar 10, 2025 | Mar 31, 2025 |
| Oct 17, 2024 | 1.05 | Dec 10, 2024 | Dec 10, 2024 | Dec 31, 2024 |
| Jul 19, 2024 | 1.05 | Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 |
| Apr 17, 2024 | 1.05 | Jun 10, 2024 | Jun 10, 2024 | Jun 28, 2024 |
| Jan 19, 2024 | 1 | Mar 07, 2024 | Mar 08, 2024 | Mar 29, 2024 |
| Oct 18, 2023 | 1 | Dec 07, 2023 | Dec 08, 2023 | Dec 29, 2023 |
| Jul 20, 2023 | 1 | Sep 07, 2023 | Sep 08, 2023 | Sep 29, 2023 |
| Apr 19, 2023 | 1 | Jun 08, 2023 | Jun 09, 2023 | Jun 30, 2023 |
| Jan 24, 2023 | 0.93 | Mar 09, 2023 | Mar 10, 2023 | Mar 31, 2023 |
| Oct 19, 2022 | 0.93 | Dec 08, 2022 | Dec 09, 2022 | Dec 30, 2022 |
| Jul 21, 2022 | 0.93 | Sep 08, 2022 | Sep 09, 2022 | Sep 30, 2022 |
| Apr 19, 2022 | 0.93 | Jun 09, 2022 | Jun 10, 2022 | Jun 30, 2022 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split |
|---|---|---|---|
| May 12, 1998 | 2:1 | +1.01% | -0.29% |
| Jun 07, 1994 | 2:1 | -0.65% | 0 |
| Jun 09, 1986 | 2:1 | -1.91% | -3.98% |
Frequently Asked Questions
Is The Travelers Companies, Inc. (TRV) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. The Travelers Companies, Inc. is also among the companies that regularly pay dividends.
What is TRV's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. TRV's annual dividend yield for the trailing 12 months is 1.69.
When did TRV last pay a dividend?
TRV last paid dividends on 2025-12-31, with the ex-dividend date being 2025-12-10.
When was the last time TRV stock split?
TRV stock split took place on 12-05-1998.
How did TRV's stock split work?
Its last split took place on May 12, 1998, when The Travelers Companies, Inc. went through a 2:1 split leaving the shareholder with 2 share(s) who previously owned 1 TRV share(s).