Dividend payment history · 2026
TRV TRV
100 dividend payments since 2001 — 26 consecutive years paying. 5-year CAGR: 2.7%.
TRV dividend history by year
| Year | Annual total | YoY change | Payments |
|---|---|---|---|
| 2026 | $1.1000 | -74.7% | 1 |
| 2025 | $4.3500 | +4.8% | 4 |
| 2024 | $4.1500 | +5.6% | 4 |
| 2023 | $3.9300 | +7.1% | 4 |
| 2022 | $3.6700 | +5.2% | 4 |
| 2021 | $3.4900 | +3.6% | 4 |
| 2020 | $3.3700 | +4.3% | 4 |
| 2019 | $3.2300 | +6.6% | 4 |
| 2018 | $3.0300 | +7.1% | 4 |
| 2017 | $2.8300 | +8.0% | 4 |
| 2016 | $2.6200 | +10.1% | 4 |
| 2015 | $2.3800 | +10.7% | 4 |
| 2014 | $2.1500 | +9.7% | 4 |
| 2013 | $1.9600 | +9.5% | 4 |
| 2012 | $1.7900 | +12.6% | 4 |
| 2011 | $1.5900 | +12.8% | 4 |
| 2010 | $1.4100 | +14.6% | 4 |
| 2009 | $1.2300 | +3.4% | 4 |
| 2008 | $1.1900 | +5.3% | 4 |
| 2007 | $1.1300 | +11.9% | 4 |
| 2006 | $1.0100 | +11.0% | 4 |
| 2005 | $0.9100 | -21.6% | 4 |
| 2004 | $1.1600 | +0.0% | 5 |
| 2003 | $1.1600 | +0.0% | 4 |
| 2002 | $1.1600 | +107.1% | 4 |
| 2001 | $0.5600 | — | 2 |
Complete TRV dividend payment history
| Ex-date | Amount / share | Pay date | YoY change |
|---|---|---|---|
| Mar 10, 2026 | $1.1000 | — | +4.8% |
| Dec 10, 2025 | $1.1000 | — | +4.8% |
| Sep 10, 2025 | $1.1000 | — | +4.8% |
| Jun 10, 2025 | $1.1000 | — | +4.8% |
| Mar 10, 2025 | $1.0500 | — | +5.0% |
| Dec 10, 2024 | $1.0500 | — | +5.0% |
| Sep 10, 2024 | $1.0500 | — | +5.0% |
| Jun 10, 2024 | $1.0500 | — | +5.0% |
| Mar 7, 2024 | $1.0000 | — | +7.5% |
| Dec 7, 2023 | $1.0000 | — | +7.5% |
| Sep 7, 2023 | $1.0000 | — | +7.5% |
| Jun 8, 2023 | $1.0000 | — | +7.5% |
| Mar 9, 2023 | $0.9300 | — | +5.7% |
| Dec 8, 2022 | $0.9300 | — | +5.7% |
| Sep 8, 2022 | $0.9300 | — | +5.7% |
| Jun 9, 2022 | $0.9300 | — | +5.7% |
| Mar 9, 2022 | $0.8800 | — | +3.5% |
| Dec 9, 2021 | $0.8800 | — | +3.5% |
| Sep 9, 2021 | $0.8800 | — | +3.5% |
| Jun 9, 2021 | $0.8800 | — | +3.5% |
| Mar 9, 2021 | $0.8500 | — | +3.7% |
| Dec 9, 2020 | $0.8500 | — | +3.7% |
| Sep 9, 2020 | $0.8500 | — | +3.7% |
| Jun 9, 2020 | $0.8500 | — | +3.7% |
| Mar 9, 2020 | $0.8200 | — | +6.5% |
| Dec 9, 2019 | $0.8200 | — | +6.5% |
| Sep 9, 2019 | $0.8200 | — | +6.5% |
| Jun 7, 2019 | $0.8200 | — | +6.5% |
| Mar 8, 2019 | $0.7700 | — | +6.9% |
| Dec 7, 2018 | $0.7700 | — | +6.9% |
| Sep 7, 2018 | $0.7700 | — | +6.9% |
| Jun 7, 2018 | $0.7700 | — | +6.9% |
| Mar 8, 2018 | $0.7200 | — | +7.5% |
| Dec 8, 2017 | $0.7200 | — | +7.5% |
| Sep 7, 2017 | $0.7200 | — | +7.5% |
| Jun 7, 2017 | $0.7200 | — | +7.5% |
| Mar 8, 2017 | $0.6700 | — | +9.8% |
| Dec 7, 2016 | $0.6700 | — | +9.8% |
| Sep 7, 2016 | $0.6700 | — | +9.8% |
| Jun 8, 2016 | $0.6700 | — | +9.8% |
| Mar 8, 2016 | $0.6100 | — | +10.9% |
| Dec 8, 2015 | $0.6100 | — | +10.9% |
| Sep 8, 2015 | $0.6100 | — | +10.9% |
| Jun 8, 2015 | $0.6100 | — | +10.9% |
| Mar 6, 2015 | $0.5500 | — | +10.0% |
| Dec 8, 2014 | $0.5500 | — | +10.0% |
| Sep 8, 2014 | $0.5500 | — | +10.0% |
| Jun 6, 2014 | $0.5500 | — | +10.0% |
| Mar 6, 2014 | $0.5000 | — | +8.7% |
| Dec 6, 2013 | $0.5000 | — | +8.7% |
| Sep 6, 2013 | $0.5000 | — | +8.7% |
| Jun 6, 2013 | $0.5000 | — | +8.7% |
| Mar 6, 2013 | $0.4600 | — | +12.2% |
| Dec 6, 2012 | $0.4600 | — | +12.2% |
| Sep 6, 2012 | $0.4600 | — | +12.2% |
| Jun 6, 2012 | $0.4600 | — | +12.2% |
| Mar 7, 2012 | $0.4100 | — | +13.9% |
| Dec 7, 2011 | $0.4100 | — | +13.9% |
| Sep 7, 2011 | $0.4100 | — | +13.9% |
| Jun 8, 2011 | $0.4100 | — | +13.9% |
| Mar 8, 2011 | $0.3600 | — | +9.1% |
| Dec 8, 2010 | $0.3600 | — | +9.1% |
| Sep 8, 2010 | $0.3600 | — | +20.0% |
| Jun 8, 2010 | $0.3600 | — | +20.0% |
| Mar 8, 2010 | $0.3300 | — | +10.0% |
| Dec 8, 2009 | $0.3300 | — | +10.0% |
| Sep 8, 2009 | $0.3000 | — | +0.0% |
| Jun 8, 2009 | $0.3000 | — | +0.0% |
| Mar 6, 2009 | $0.3000 | — | +3.4% |
| Dec 8, 2008 | $0.3000 | — | +3.4% |
| Sep 8, 2008 | $0.3000 | — | +3.4% |
| Jun 6, 2008 | $0.3000 | — | +3.4% |
| Mar 6, 2008 | $0.2900 | — | +11.5% |
| Dec 6, 2007 | $0.2900 | — | +11.5% |
| Sep 6, 2007 | $0.2900 | — | +11.5% |
| Jun 6, 2007 | $0.2900 | — | +11.5% |
| Mar 7, 2007 | $0.2600 | — | +13.0% |
| Dec 6, 2006 | $0.2600 | — | +13.0% |
| Sep 6, 2006 | $0.2600 | — | +13.0% |
| Jun 7, 2006 | $0.2600 | — | +13.0% |
| Mar 8, 2006 | $0.2300 | — | +4.5% |
| Dec 7, 2005 | $0.2300 | — | +4.5% |
| Sep 7, 2005 | $0.2300 | — | +4.5% |
| Jun 8, 2005 | $0.2300 | — | +4.5% |
| Mar 8, 2005 | $0.2200 | — | +4.8% |
| Dec 8, 2004 | $0.2200 | — | -24.1% |
| Sep 8, 2004 | $0.2200 | — | -24.1% |
| Jun 8, 2004 | $0.2200 | — | -24.1% |
| Apr 2, 2004 | $0.2100 | — | -27.6% |
| Mar 29, 2004 | $0.2900 | — | +0.0% |
| Dec 29, 2003 | $0.2900 | — | +0.0% |
| Sep 26, 2003 | $0.2900 | — | +0.0% |
| Jun 26, 2003 | $0.2900 | — | +0.0% |
| Mar 27, 2003 | $0.2900 | — | +0.0% |
| Dec 27, 2002 | $0.2900 | — | +3.6% |
| Sep 26, 2002 | $0.2900 | — | +3.6% |
| Jun 26, 2002 | $0.2900 | — | — |
| Mar 26, 2002 | $0.2900 | — | — |
| Dec 27, 2001 | $0.2800 | — | — |
| Sep 26, 2001 | $0.2800 | — | — |
Showing up to 100 most recent payments. Ex-dividend date determines record for dividend eligibility. YoY change compares to same-period prior year (±45 day window).
Frequently asked questions
Has TRV ever cut its dividend?
Yes — based on our records, TRV has had at least one year where total dividend payments declined by more than 5% versus the prior year. Check the year-by-year table above for the specific year.
What is TRV's 5-year dividend CAGR?
TRV's 5-year dividend CAGR (compound annual growth rate of annual dividend totals) is approximately 2.7%. This compares the most recent full year's dividend total to the annual total 5 years prior.
How often does TRV pay dividends?
Based on recent payment patterns, TRV pays dividends approximately quarterly. The payment schedule can change at the fund or board's discretion.
What is TRV's latest dividend per share?
TRV's most recent dividend was $1.1000 per share, with an ex-dividend date of Mar 10, 2026.
TRV head-to-head comparisons
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