TRV Dividend Payments
TRV Dividend Yield Over Time
TRV Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 10/16/2025 | $1.10 | 1.68% | 12/10/2025 | 12/10/2025 | 12/31/2025 |
| 07/17/2025 | $1.10 | 1.68% | 09/10/2025 | 09/10/2025 | 09/30/2025 |
| 04/16/2025 | $1.10 | 1.74% | 06/10/2025 | 06/10/2025 | 06/30/2025 |
| 01/22/2025 | $1.05 | 1.7% | 03/10/2025 | 03/10/2025 | 03/31/2025 |
| 10/17/2024 | $1.05 | 1.59% | 12/10/2024 | 12/10/2024 | 12/31/2024 |
| 07/19/2024 | $1.05 | 2.06% | 09/10/2024 | 09/10/2024 | 09/30/2024 |
| 04/17/2024 | $1.05 | 2.03% | 06/10/2024 | 06/10/2024 | 06/28/2024 |
| 01/19/2024 | $1.00 | 1.89% | 03/07/2024 | 03/08/2024 | 03/29/2024 |
| 10/18/2023 | $1.00 | 2.38% | 12/07/2023 | 12/08/2023 | 12/29/2023 |
| 07/20/2023 | $1.00 | 2.3% | 09/07/2023 | 09/08/2023 | 09/29/2023 |
| 04/19/2023 | $1.00 | 2.19% | 06/08/2023 | 06/09/2023 | 06/30/2023 |
| 01/24/2023 | $0.93 | 1.92% | 03/09/2023 | 03/10/2023 | 03/31/2023 |
| 10/19/2022 | $0.93 | 2.14% | 12/08/2022 | 12/09/2022 | 12/30/2022 |
| 07/21/2022 | $0.93 | 2.37% | 09/08/2022 | 09/09/2022 | 09/30/2022 |
| 04/19/2022 | $0.93 | 2.11% | 06/09/2022 | 06/10/2022 | 06/30/2022 |
| 01/20/2022 | $0.88 | 2.13% | 03/09/2022 | 03/10/2022 | 03/31/2022 |
| 10/19/2021 | $0.88 | 2.27% | 12/09/2021 | 12/10/2021 | 12/31/2021 |
| 07/19/2021 | $0.88 | 2.33% | 09/09/2021 | 09/10/2021 | 09/30/2021 |
| 04/20/2021 | $0.88 | 2.26% | 06/09/2021 | 06/10/2021 | 06/30/2021 |
| 01/21/2021 | $0.85 | 2.29% | 03/09/2021 | 03/10/2021 | 03/31/2021 |
| 10/20/2020 | $0.85 | 1.2% | 12/09/2020 | 12/10/2020 | 12/31/2020 |
| 07/23/2020 | $0.85 | 1.2% | 09/09/2020 | 09/10/2020 | 09/30/2020 |
| 04/21/2020 | $0.85 | 1.2% | 06/09/2020 | 06/10/2020 | 06/30/2020 |
| 01/23/2020 | $0.82 | 1.16% | 03/09/2020 | 03/10/2020 | 03/31/2020 |
| 10/22/2019 | $0.82 | 1.16% | 12/09/2019 | 12/10/2019 | 12/31/2019 |
| 07/23/2019 | $0.82 | 1.16% | 09/09/2019 | 09/10/2019 | 09/30/2019 |
| 04/18/2019 | $0.82 | 1.16% | 06/07/2019 | 06/10/2019 | 06/28/2019 |
| 01/22/2019 | $0.77 | 1.09% | 03/08/2019 | 03/11/2019 | 03/29/2019 |
| 10/18/2018 | $0.77 | 1.09% | 12/07/2018 | 12/10/2018 | 12/31/2018 |
| 07/19/2018 | $0.77 | 1.09% | 09/07/2018 | 09/10/2018 | 09/28/2018 |
| 04/24/2018 | $0.77 | 1.09% | 06/07/2018 | 06/08/2018 | 06/29/2018 |
| 01/23/2018 | $0.72 | 1.02% | 03/08/2018 | 03/09/2018 | 03/30/2018 |
| 10/19/2017 | $0.72 | 1.02% | 12/08/2017 | 12/11/2017 | 12/29/2017 |
| 07/20/2017 | $0.72 | 1.02% | 09/07/2017 | 09/08/2017 | 09/29/2017 |
| 04/20/2017 | $0.72 | 1.02% | 06/07/2017 | 06/09/2017 | 06/30/2017 |
| 01/24/2017 | $0.67 | 0.95% | 03/08/2017 | 03/10/2017 | 03/31/2017 |
| 10/20/2016 | $0.67 | 0.95% | 12/07/2016 | 12/09/2016 | 12/30/2016 |
| 07/21/2016 | $0.67 | 0.95% | 09/07/2016 | 09/09/2016 | 09/30/2016 |
| 04/21/2016 | $0.67 | 0.95% | 06/08/2016 | 06/10/2016 | 06/30/2016 |
| 01/21/2016 | $0.61 | 0.86% | 03/08/2016 | 03/10/2016 | 03/31/2016 |
Portfolio Sync Solutions
Streamline your investment strategy with our portfolio synchronization tools. Seamlessly manage and track your holdings across platforms for enhanced
GET STARTED