The Travelers Companies Inc

The Travelers Companies Inc

TRV · NYSE · Financial Services / Insurance - Property & Casualty

403.23USD+0.05 (+0.01%)

Price History

Full chart

Market Stats

Previous Close403.18
Open406.74
Day Range396.76 – 408.31
52-Week Range265.01 – 418.00
Volume1.37M
Market Cap82.63B
P/E (TTM)10.60
Forward P/E13.57
EPS38.03
Dividend Yield1.24%
Beta0.40
50-Day Avg379.64
200-Day Avg334.83

About

The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States, Canada, and internationally. It operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers workers' compensation, commercial automobile and property, general liability, commercial multi-peril, employers' liability, public and product liability, professional indemnity, marine, aviation, commercial property and automobile, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products. This segment operates through select accounts, which serve small businesses; middle accounts that serve mid-sized businesses; national accounts, which serve large companies; and national property and others that serve large and mid-sized customers, commercial trucking industry, and agricultural businesses, as well as markets and distributes its products through brokers, wholesale agents, and program managers. The Bond & Specialty Insurance segment provides surety, fidelity, management and professional liability, and other property and casualty coverages and related risk management services through independent agencies and brokers. The Personal Insurance segment offers property and casualty insurance covering personal risks, primarily automobile and homeowners' insurance to individuals. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Property & Casualty
  • CEOMr. Alan David Schnitzer J.D.
  • Employees34.00K
  • Headquarters485 Lexington Avenue, New York, NY, United States, 10017, USA
  • Websitehttps://www.travelers.com

Leadership

  • Mr. Alan David Schnitzer J.D.Chairman & CEO · b. 1966
  • Mr. Daniel Stephen Frey CPAExecutive VP & CFO · b. 1965
  • Mr. Avrohom J. KessVice Chairman & Chief Legal Officer · b. 1969
  • Mr. Michael Frederick KleinExecutive VP & President of Personal Insurance · b. 1968
  • Mr. Gregory Cheshire ToczydlowskiExecutive VP & President of Business Insurance · b. 1967
  • Ms. Mojgan Mehdian LefebvreExecutive VP, Chief Technology & Operations Officer · b. 1966
  • Mr. David Donnay Rowland CFAExecutive VP & Co-Chief Investment Officer · b. 1966
  • Mr. Daniel Tei-Hwa YinExecutive VP & Co-Chief Investment Officer · b. 1966
  • Mr. Paul Edward MunsonSenior VP of Finance, Corporate Controller & Principal Accounting Officer · b. 1966
  • Mr. Andy Francis BessetteExecutive VP & Chief Administrative Officer · b. 1954

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.18B3.37B3.63B3.79B4.01B4.35B4.50B4.46B4.70B5.41B5.73B9.62B9.11B7.15B7.95B9.03B14.27B15.14B22.54B24.36B25.09B26.02B24.48B24.68B25.11B25.45B25.74B26.19B27.17B26.82B27.63B28.90B30.28B31.58B31.98B34.82B36.90B41.37B46.43B48.83B
Growth (%)-+5.79%+7.97%+4.25%+5.72%+8.65%+3.38%-0.86%+5.41%+15.07%+6.00%+67.82%-5.35%-21.51%+11.15%+13.67%+57.99%+6.09%+48.91%+8.08%+2.98%+3.69%-5.92%+0.83%+1.75%+1.33%+1.16%+1.75%+3.75%-1.32%+3.02%+4.62%+4.77%+4.29%+1.27%+8.86%+5.97%+12.13%+12.22%+5.17%
Cost of Revenue---689.80M755.70M757.10M789.30M732.10M3.22B3.72B5.00B5.05B7.53B5.04B5.31B9.18B12.95B11.10B18.42B18.18B15.58B16.10B16.87B16.22B17.01B20.15B18.59B17.13B17.75B17.61B19.05B21.63B22.67B23.73B23.90B25.34B28.37B32.44B34.03B34.49B
Gross Profit3.18B3.37B3.63B3.10B3.25B3.59B3.71B3.73B1.49B1.69B5.73B4.57B1.58B2.11B2.64B-149.00M1.32B4.04B4.13B6.19B9.51B9.91B7.60B8.46B8.10B5.29B7.15B9.06B9.42B9.21B8.57B7.27B7.61B7.85B8.09B9.47B8.53B8.93B12.40B14.34B
Gross Margin100.00%100.00%100.00%81.79%81.13%82.60%82.45%83.59%31.60%31.21%100.00%47.48%17.33%29.49%33.19%-1.65%9.26%26.67%18.31%25.39%37.89%38.11%31.07%34.27%32.26%20.80%27.79%34.60%34.67%34.34%31.02%25.15%25.13%24.85%25.28%27.21%23.11%21.59%26.70%29.37%
Operating Expense2.97B2.99B3.21B00000922.06M1.03B5.14B-2.14B1.62B1.16B1.24B1.28B1.58B1.81B3.18B3.52B3.78B3.70B3.89B3.75B3.79B3.94B3.99B4.12B4.33B4.47B4.52B4.54B4.65B4.71B4.85B5.02B5.17B5.56B6.22B6.54B
Operating Income216.30M374.30M425.50M3.10B3.25B3.59B3.71B3.73B563.58M656.23M591.38M6.71B-46.29M951.00M1.40B-1.43B-260.00M2.23B946.00M2.67B5.72B6.22B3.72B4.71B4.31B1.35B3.17B4.95B5.09B4.74B4.05B2.73B2.96B3.14B3.24B4.46B3.35B3.37B6.18B7.80B
Operating Margin6.80%11.12%11.71%81.79%81.13%82.60%82.45%83.59%11.99%12.13%10.31%69.69%-0.51%13.30%17.63%-15.84%-1.82%14.72%4.20%10.96%22.82%23.89%15.18%19.09%17.15%5.31%12.30%18.88%18.73%17.68%14.67%9.45%9.78%9.94%10.12%12.80%9.09%8.15%13.31%15.97%
EBITDA216.30M374.30M425.50M3.15B3.32B3.63B3.74B3.75B587.48M683.63M591.38M6.81B86.61M1.07B1.51B-1.25B-61.00M2.48B1.70B3.65B6.86B7.37B4.91B5.89B5.51B2.54B4.37B6.17B6.32B5.93B5.24B3.91B4.12B4.25B4.37B5.67B4.53B4.47B7.29B8.90B
EBITDA Margin6.80%11.12%11.71%83.15%82.79%83.36%83.20%84.04%12.50%12.64%10.31%70.81%0.95%14.95%18.95%-13.85%-0.43%16.39%7.56%14.97%27.33%28.34%20.05%23.87%21.93%9.98%16.98%23.57%23.26%22.12%18.98%13.54%13.59%13.44%13.65%16.28%12.28%10.80%15.70%18.23%
Net Income153.90M324.30M352.60M398.20M391.30M405.10M-156.00M427.60M442.83M521.21M450.10M929.20M89.35M834.00M993.00M-1.09B-27.00M1.70B955.00M1.62B4.21B4.60B2.92B3.62B3.22B1.43B2.47B3.67B3.69B3.44B3.01B2.06B2.52B2.62B2.70B3.66B2.84B2.99B5.00B6.29B
Net Income Margin4.84%9.64%9.70%10.51%9.77%9.31%-3.47%9.59%9.42%9.63%7.85%9.66%0.98%11.67%12.50%-12.05%-0.19%11.20%4.24%6.66%16.77%17.68%11.95%14.68%12.81%5.60%9.61%14.02%13.59%12.82%10.91%7.11%8.33%8.30%8.43%10.52%7.70%7.23%10.77%12.88%
R&D-----------------------0000000000-------
R&D as % of Total Revenue-----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000000000000000157.00M167.00M236.00M286.00M324.00M346.00M370.00M382.00M388.00M386.00M378.00M361.00M369.00M373.00M363.00M369.00M352.00M344.00M339.00M340.00M351.00M376.00M392.00M425.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.10%1.10%1.05%1.17%1.29%1.33%1.51%1.55%1.55%1.52%1.47%1.38%1.36%1.39%1.31%1.28%1.16%1.09%1.06%0.98%0.95%0.91%0.84%0.87%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.63B8.40B10.38B11.03B12.20B12.98B13.60B17.15B17.50B19.66B20.68B37.36B38.32B38.87B35.50B38.32B39.96B64.87B111.25B113.19B115.29B115.22B109.63B109.56B105.66B104.58B104.94B103.81B103.08B100.18B100.25B103.48B104.23B110.12B116.76B120.47B115.72B125.98B133.19B143.71B
Total Liabilities6.19B6.69B8.37B8.68B10.01B10.45B11.39B14.15B14.76B15.93B16.47B30.25B31.18B31.98B28.27B33.21B34.21B52.88B90.05B90.88B90.16B88.61B84.31B82.14B80.18B80.10B79.53B79.02B78.24B76.59B77.02B79.75B81.34B84.18B87.56B91.58B94.16B101.06B105.33B110.81B
Total Equity1.44B1.71B2.02B2.35B2.20B2.53B2.20B3.00B2.73B3.73B4.00B6.61B6.64B6.47B7.23B5.11B5.75B11.99B21.20B22.30B25.14B26.62B25.32B27.41B25.48B24.48B25.41B24.80B24.84B23.60B23.22B23.73B22.89B25.94B29.20B28.89B21.56B24.92B27.86B32.89B
Cash--------46.66M34.44M37.21M22.66M119.84M165.00M52.00M151.00M315.00M352.00M262.00M337.00M459.00M271.00M350.00M255.00M200.00M214.00M330.00M294.00M374.00M380.00M307.00M344.00M373.00M494.00M721.00M761.00M799.00M650.00M568.00M710.00M
Total Debt172.30M96.60M288.10M293.80M473.80M486.80M566.70M639.70M622.60M704.00M689.10M1.30B1.26B1.47B1.65B2.13B2.71B2.67B6.31B5.85B5.76B5.58B6.18B6.53B6.61B6.61B6.35B6.35B6.35B6.84B6.99B7.17B7.16B7.16B6.65B7.39B7.39B8.03B8.03B9.27B
Net Debt172.30M96.60M288.10M293.80M473.80M486.80M566.70M639.70M575.94M669.56M651.89M1.28B1.14B1.30B1.59B1.98B2.40B2.32B6.05B5.51B5.30B5.31B5.83B6.27B6.41B6.39B6.02B6.05B5.97B5.96B6.13B6.23B6.19B6.06B5.83B6.53B6.49B7.38B7.46B8.56B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow862.30M942.40M734.50M759.40M733.50M899.22M917.74M1.30B847.00M68.64M-50.00M-563.00M987.00M2.93B3.83B5.24B3.61B4.77B5.29B3.14B4.23B3.05B2.17B3.23B3.82B3.69B3.43B4.47B4.15B4.38B5.21B6.52B7.27B7.27B7.71B9.07B10.61B
Investing Cash Flow-641.80M-632.90M-646.10M-716.90M-690.50M-755.61M-1.01B-812.90M-798.00M-71.36M-301.00M682.00M-1.29B-2.27B-2.48B-4.79B-5.46B-3.06B-2.53B-162.00M-899.00M2.11B1.15B-972.00M-910.00M206.00M317.00M-1.73B-2.20B-2.33B-2.90B-4.89B-5.20B-3.73B-6.82B-7.26B-7.65B
Financing Cash Flow-216.80M-337.30M-81.10M-39.90M-42.60M-123.22M83.24M-521.10M-19.00M9.38M361.00M-172.00M410.00M-800.00M-1.10B-540.00M-469.00M-1.59B-2.95B-2.87B-3.44B-5.22B-3.31B-2.15B-2.94B-3.81B-3.73B-2.81B-1.92B-2.01B-2.19B-1.42B-2.04B-2.04B-1.05B-1.75B-2.66B
Capital Expenditure48.60M109.30M94.40M100.70M47.20M66.56M54.87M325.30M142.00M84.32M153.00M88.00M70.00M65.00M48.00M82.00M00000065.00M95.00M89.00M33.00M92.00M48.00M36.00M74.00M107.00M03.00M00010.61B
Free Cash Flow813.70M833.10M640.10M658.70M686.30M832.65M862.87M974.40M705.00M-15.68M-203.00M-651.00M917.00M2.93B3.83B5.24B3.61B4.77B5.29B3.14B4.23B3.05B2.17B3.23B3.82B3.69B3.43B4.47B4.15B4.38B5.21B6.52B7.28B7.27B7.71B9.07B10.61B
Dividends Paid102.10M115.40M120.20M126.10M129.20M136.06M144.66M199.90M199.00M226.35M246.00M241.00M245.00M159.00M287.00M642.00M628.00M702.00M742.00M715.00M693.00M673.00M665.00M694.00M729.00M729.00M739.00M757.00M785.00M814.00M844.00M861.00M869.00M869.00M908.00M951.00M979.00M
FCF to OCF94.36%88.40%87.15%86.74%93.57%92.60%94.02%74.97%83.23%-22.85%406.00%115.63%92.91%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.04%100.00%100.00%100.00%100.00%
Dividend Paid to FCF12.55%13.85%18.78%19.14%18.83%16.34%16.77%20.52%28.23%-1443.31%-121.18%-37.02%26.72%5.43%7.49%12.25%17.38%14.70%14.04%22.79%16.38%22.04%30.66%21.49%19.10%19.74%21.52%16.94%18.92%18.58%16.22%13.21%11.94%11.95%11.78%10.48%9.23%

Earnings

Report DateMar 31, 1994Jun 30, 1994Sep 30, 1994Dec 31, 1994Mar 31, 1995Jun 30, 1995Oct 22, 1995Jan 28, 1996Apr 29, 1996Jul 29, 1996Oct 29, 1996Jan 27, 1997Apr 28, 1997Jul 28, 1997Oct 24, 1997Jan 26, 1998Apr 27, 1998Aug 3, 1998Nov 3, 1998Jan 29, 1999Apr 30, 1999Jul 28, 1999Oct 27, 1999Jan 27, 2000Apr 27, 2000Jul 27, 2000Nov 6, 2000Jan 23, 2001Apr 24, 2001Jul 24, 2001Oct 23, 2001Jan 23, 2002Apr 25, 2002Jul 23, 2002Oct 23, 2002Jan 27, 2003Apr 30, 2003Jul 30, 2003Oct 29, 2003Jan 28, 2004Apr 28, 2004Aug 5, 2004Oct 27, 2004Jan 30, 2005May 3, 2005Jul 28, 2005Oct 27, 2005Feb 2, 2006May 2, 2006Jul 27, 2006Oct 26, 2006Feb 1, 2007Apr 26, 2007Jul 26, 2007Oct 25, 2007Jan 29, 2008Apr 24, 2008Jul 23, 2008Oct 22, 2008Jan 27, 2009Apr 30, 2009Jul 30, 2009Oct 22, 2009Jan 26, 2010Apr 23, 2010Jul 22, 2010Oct 21, 2010Jan 25, 2011Apr 21, 2011Jul 21, 2011Oct 19, 2011Jan 24, 2012Apr 19, 2012Jul 19, 2012Oct 18, 2012Jan 22, 2013Apr 23, 2013Jul 23, 2013Oct 22, 2013Jan 21, 2014Apr 22, 2014Jul 22, 2014Oct 21, 2014Jan 22, 2015Apr 21, 2015Jul 21, 2015Oct 20, 2015Jan 21, 2016Apr 21, 2016Jul 21, 2016Oct 20, 2016Jan 24, 2017Apr 20, 2017Jul 20, 2017Oct 19, 2017Jan 23, 2018Apr 24, 2018Jul 19, 2018Oct 18, 2018Jan 22, 2019Apr 18, 2019Jul 23, 2019Oct 22, 2019Jan 23, 2020Apr 21, 2020Jul 23, 2020Oct 20, 2020Jan 21, 2021Apr 20, 2021Jul 20, 2021Oct 19, 2021Jan 20, 2022Apr 19, 2022Jul 21, 2022Oct 19, 2022Jan 24, 2023Apr 19, 2023Jul 20, 2023Oct 18, 2023Jan 19, 2024Apr 17, 2024Jul 19, 2024Oct 17, 2024Jan 22, 2025Apr 16, 2025Jul 17, 2025Oct 16, 2025Jan 21, 2026Apr 16, 2026Jul 17, 2026Oct 16, 2026
EPS Estimate------0.670.660.590.670.500.650.680.660.710.740.740.400.210.550.630.640.630.650.670.670.750.740.750.36-1.30-2.180.730.360.890.820.890.820.920.671.17-0.300.600.971.111.130.210.951.291.291.281.421.451.491.491.601.541.450.581.451.301.271.321.491.371.501.461.671.49-0.610.851.521.531.351.590.132.031.602.062.162.162.072.292.532.502.112.252.662.552.042.362.812.382.140.491.412.682.392.262.182.732.302.353.272.86-0.203.043.152.402.381.943.813.621.971.603.403.582.123.075.094.862.003.606.600.773.616.388.927.085.317.07
EPS Actual0.180.710.730.710.610.620.680.670.540.550.570.590.720.660.720.800.680.210.190.530.620.720.640.640.630.690.730.610.750.39-2.62-3.141.590.901.201.872.081.642.220.051.41-0.470.541.201.231.380.071.041.331.341.461.541.501.731.811.631.611.500.551.581.341.251.612.121.221.391.811.891.89-0.910.791.482.011.262.220.722.312.132.352.682.951.932.613.072.532.522.932.902.332.202.403.202.161.920.912.282.461.812.542.132.832.021.433.322.62-0.203.124.912.733.452.605.204.222.572.203.404.110.061.957.014.692.515.429.151.916.518.1411.067.7110.049.18
Surprise------1.49%1.52%-8.47%-17.91%14.00%-9.23%5.88%0.00%1.41%8.11%-8.11%-47.50%-9.52%-3.64%-1.59%12.50%1.59%-1.54%-5.97%2.99%-2.67%-17.57%0.00%8.33%-101.54%-44.04%117.81%150.00%34.83%128.05%133.71%100.00%141.30%-92.54%20.51%-56.67%-10.00%23.71%10.81%22.12%-66.67%9.47%3.10%3.88%14.06%8.45%3.45%16.11%21.48%1.88%4.55%3.45%-5.17%8.97%3.08%-1.57%21.97%42.28%-10.95%-7.33%23.97%13.17%26.85%-49.18%-7.06%-2.63%31.37%-6.67%39.62%453.85%13.79%33.13%14.08%24.07%36.57%-6.76%13.97%21.34%1.20%19.43%30.22%9.02%-8.63%7.84%1.69%13.88%-9.24%-10.28%85.71%61.70%-8.21%-24.27%12.39%-2.29%3.66%-12.17%-39.15%1.53%-8.39%0.00%2.63%55.87%13.75%44.96%34.02%36.48%16.57%30.46%37.50%0.00%14.80%-97.17%-36.48%37.72%-3.50%25.50%50.56%38.64%148.05%80.33%27.59%23.99%8.90%89.08%29.84%
Timing-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap82.63B
Enterprise Value91.06B
Trailing P/E10.60
Forward P/E13.57
PEG Ratio2.70
Price / Sales1.69
Price / Book2.82
EPS38.03
Book Value141.51
Revenue (TTM)48.92B
Gross Profit (TTM)17.05B
EBITDA11.52B
Profit Margin17.03%
Operating Margin22.12%
Return on Equity27.50%
Return on Assets4.73%
Shares Outstanding204.95M
Shares Float203.76M
Beta0.40
Dividend Yield1.24%
Dividend Rate5.00
Payout Ratio12.77%

Analyst Ratings

Hold
Based on 29 analystsTarget 376.54
  • Strong Buy
    5
  • Buy
    1
  • Hold
    17
  • Sell
    2
  • Strong Sell
    4

Ownership Breakdown

Institutions
92.37%
Insiders
0.28%
Retail / Other
7.35%

Top Institutional Holders

  • BlackRock Inc
    20.95M10.22%
  • State Street Corp
    15.71M7.67%
  • Vanguard Capital Management, LLC
    13.89M6.78%
  • FMR Inc
    10.27M5.01%
  • Vanguard Portfolio Management, LLC
    8.31M4.06%
  • Geode Capital Management, LLC
    6.32M3.08%
  • Massachusetts Financial Services Company
    4.24M2.07%
  • Morgan Stanley - Brokerage Accounts
    3.83M1.87%
  • Dimensional Fund Advisors, Inc.
    3.64M1.78%
  • JPMorgan Chase & Co
    3.11M1.52%
  • AQR Capital Management LLC
    2.84M1.39%
  • Bank of America Corp
    2.82M1.38%
  • Northern Trust Corp
    2.81M1.37%
  • ClearBridge Advisors, LLC
    2.81M1.37%
  • NORGES BANK
    2.58M1.26%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    6.61M3.23%
  • Vanguard 500 Index Investor
    5.48M2.67%
  • State Street®SPDR®DowJonesIndstrAvgETFTr
    5.18M2.53%
  • iShares Core S&P 500 ETF
    2.78M1.36%
  • Fidelity 500 Index
    2.71M1.32%

Dividends

20263×
1.25Sep 10, 20261.25Jun 10, 20261.10Mar 10, 2026
20254×
1.10Dec 10, 20251.10Sep 10, 20251.10Jun 10, 20251.05Mar 10, 2025
20244×
1.05Dec 10, 20241.05Sep 10, 20241.05Jun 10, 20241.00Mar 7, 2024
20234×
1.00Dec 7, 20231.00Sep 7, 20231.00Jun 8, 20230.93Mar 9, 2023
20224×
0.93Dec 8, 20220.93Sep 8, 20220.93Jun 9, 20220.88Mar 9, 2022
20214×
0.88Dec 9, 20210.88Sep 9, 20210.88Jun 9, 20210.85Mar 9, 2021
20201×
0.85Dec 9, 2020

Stock Splits

  • May 12, 19982:1
  • Jun 7, 19942:1