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Trending ETFs

The Travelers Companies, Inc.

Stock (NYSE)
TRV
Payout Change
Increase
Price as of:
$210.07 -0.3 0%
Dividend (Fwd)
$4.20
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
2.00%
TRV: NYSE (Stock)

The Travelers Companies, Inc.

Payout Change
Increase
Price as of:
$210.07 -0.3 0%
Dividend (Fwd)
$4.20
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
2.00%
TRV: NYSE (Stock)

The Travelers Companies, Inc.

$210.07 0%
Dividend (Fwd)
$4.20
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
2.00%
Payout Change
Increase
Analysis

Name

As of 05/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$210.07

-0.14%

$48.9 B

2.00%

$4.20

-

Dividend Data
Stock Data
Avg Price Recovery
5.1 Days
Best dividend capture stocks in May
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
20.04%
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
20 yrs
Dividend Frequency
Quarterly
Financials Avg Yield
3.18%
5 best financial dividend stocks
Market Cap
$48.851 B
Day’s Range
$208.42 - $210.81
Volume
1,406,500
52 Wk Low/High
$157.33 - $232.75
Percent off 52 Wk High
-9.74%
FY1 PE
10.02x
FY1 EPS / Growth
$20.96 / 15.00%

Name

As of 05/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$210.07

-0.14%

$48.9 B

2.00%

$4.20

-

TRV's Next Dividend
Declared
Amount Change
5.0%
Increase
Next Amount
$1.0500
Next Pay Date
Jun 28, 2024
Type
Regular
Freq
Quarterly
Last Amount
$1.0000
Last Pay Date
Mar 29, 2024
Type
Regular
Freq
Quarterly
Dividend Shot Clock®
The time remaining before the next ex-dividend date. If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. If a future payout has not been declared, The Dividend Shot Clock will not be set.
Ex-Date: Jun 10, 2024

Ratings - TRV

Dividend Safety

A+

20 years of consecutive dividend increase.

Yield Attractiveness

C

1.96% forward dividend yield. Bottom 50%.

Returns Risk

A+

0.6 beta (5Y monthly). Diversifier.

Returns Potential

B

6% dividend CAGR last 3 years. Middle 20%.

Quant Recommendation - TRV

Maximize Income Goal

Target

Yields of 7-9%

Horizon

Short

Risk

Moderate-to-high

Retirement Income Goal

Target

Blend low volatility & yield

Horizon

Long

Risk

Low

Monthly Income Goal

Regular payouts for TRV are paid quarterly. Recommendation not provided. See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas.

Growth Goal

Target

Market-beating returns

Horizon

Long

Risk

Moderate

Income & Growth Goal

Target

Blend yield & returns

Horizon

Moderate

Risk

Moderate

Sector Income & Growth Goal

Target

Blend yield & returns in the Financial sector

Horizon

Long

Risk

Moderate-to-high

TRV Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2026e - -
2026-03-31
2026-01-23 2026-03-09 $1.0500 Qualified Regular Quarterly - -
2025e - -
2025-12-29
2025-10-17 2025-12-05 $1.0500 Qualified Regular Quarterly - -
2025-09-29
2025-07-18 2025-09-05 $1.0500 Qualified Regular Quarterly - -
2025-06-30
2025-04-18 2025-06-06 $1.0500 Qualified Regular Quarterly - -
2025-03-31
2025-01-24 2025-03-07 $1.0500 Qualified Regular Quarterly - -
2024e - -
2024-12-27
2024-10-18 2024-12-06 $1.0500 Qualified Regular Quarterly - -
2024-09-27
2024-07-19 2024-09-06 $1.0500 Qualified Regular Quarterly - -
2024-06-28
2024-04-17 2024-06-10 $1.0500 Qualified Regular Quarterly - -
2024-03-29
2024-01-19 2024-03-07 $1.0000 Qualified Regular Quarterly - 0.46%

TRV Dividend Growth CAGR

Dividend Capture Strategy for TRV

Dividend capture strategy is based on TRV’s historical data. Past performance is no guarantee of future results.

Step 1: Buy TRV shares 1 day before the ex-dividend date

Purchase Date

Jun 09, 2024

Upcoming Ex-Dividend Date

Jun 10, 2024

Step 2: SEll TRV shares when price recovers

Sell Date (Estimate)

Jun 16, 2024

Avg Price Recovery

5.1 Days

Avg yield on cost

0.73%

See Full History

News & Research

News

Research

Dividend Investing Ideas Center

Dividends in Focus: The Dow 30

Shauna O'Brien

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Dividend investors are often attracted to stocks included in the Dow 30. Here...

Company Profile

Company Overview

Exchanges: NYSE

Sector: Financials

Industry: Insurance

No company description available.

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