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    GNG brief · Dividends · Historical announcement

    Travelers Companies declares $1.25 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • TRV The Travelers Companies Inc (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 17, 2026, Travelers Companies (TRV) declared a quarterly dividend of $1.25 per share payable Sep 30, 2026, to shareholders of record on Sep 10, 2026.

    The ex-dividend date is Sep 10, 2026.

    At this rate the annualized payout is $5.00 per share, a 1.36% forward yield based on the Jul 17, 2026 close of $368.98.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareTRV$1.25GNG data · USD
    Declaration dateTRVJul 17, 2026GNG data
    Ex-dividend dateTRVSep 10, 2026GNG data
    Record dateTRVSep 10, 2026GNG data
    Payment dateTRVSep 30, 2026GNG data
    Payment cadence (GNG classification)TRVQuarterly (4 per year)
    Distribution type (GNG classification)TRVRegular
    Closing priceTRV$368.98GNG data · USD
    Price dateTRVJul 17, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$5.00

    amount x payments_per_year

    amount = 1.25; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield1.36%

    annualized / close x 100

    annualized = 5; close = 368.98

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Travelers Companies closing price

      GNG Research closing-price data

    2. Travelers Companies dividend history

      GNG Research dividend data

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