The Marzetti Company (MZTI)
$104.93
-3.57 (-3.29%)
Close of Nov 06, 2026 · end-of-day data
Dividend yield3.81%trailing 12 months
Annual dividend$4.00paid in the last year
Payout ratio63%of earnings
FrequencyQuarterly
Raised8 yrsin a row, within the ~10 years we track
5-year growth+6.2%per year
Dividends by year
| Year | Total per share | Payments | Change |
|---|---|---|---|
| 2026 (to date) | $3.00 | 3 | — |
| 2025 | $3.85 | 4 | +5.5% |
| 2024 | $3.65 | 4 | +5.8% |
| 2023 | $3.45 | 4 | +6.2% |
| 2022 | $3.25 | 4 | +6.6% |
| 2021 | $3.05 | 4 | +7.0% |
| 2020 | $2.85 | 4 | +7.5% |
| 2019 | $2.65 | 4 | +8.2% |
| 2018 | $2.45 | 4 | +8.9% |
| 2017 | $2.25 | 4 | — |
| 2016 (partial) | $0.5500 | 1 | — |
Payment history
by ex-dividend date| Ex-dividend date | Amount |
|---|---|
| Sep 08, 2026 | $1.0000 |
| Jun 05, 2026 | $1.0000 |
| Mar 06, 2026 | $1.0000 |
| Dec 05, 2025 | $1.0000 |
| Sep 08, 2025 | $0.9500 |
| Jun 06, 2025 | $0.9500 |
| Mar 07, 2025 | $0.9500 |
| Dec 05, 2024 | $0.9500 |
| Sep 09, 2024 | $0.9000 |
| Jun 07, 2024 | $0.9000 |
| Mar 06, 2024 | $0.9000 |
| Dec 01, 2023 | $0.9000 |
| Sep 07, 2023 | $0.8500 |
| Jun 08, 2023 | $0.8500 |
| Mar 08, 2023 | $0.8500 |
| Dec 02, 2022 | $0.8500 |
| Sep 08, 2022 | $0.8000 |
| Jun 08, 2022 | $0.8000 |
| Mar 08, 2022 | $0.8000 |
| Dec 03, 2021 | $0.8000 |
| Sep 09, 2021 | $0.7500 |
| Jun 08, 2021 | $0.7500 |
| Mar 08, 2021 | $0.7500 |
| Dec 04, 2020 | $0.7500 |
| Sep 08, 2020 | $0.7000 |
| Jun 08, 2020 | $0.7000 |
| Mar 05, 2020 | $0.7000 |
| Dec 05, 2019 | $0.7000 |
| Sep 06, 2019 | $0.6500 |
| Jun 06, 2019 | $0.6500 |
| Mar 07, 2019 | $0.6500 |
| Dec 06, 2018 | $0.6500 |
| Sep 06, 2018 | $0.6000 |
| Jun 07, 2018 | $0.6000 |
| Mar 08, 2018 | $0.6000 |
| Dec 07, 2017 | $0.6000 |
| Sep 07, 2017 | $0.5500 |
| Jun 06, 2017 | $0.5500 |
| Mar 07, 2017 | $0.5500 |
| Dec 07, 2016 | $0.5500 |
Payments are cash dividends per share by ex-dividend date, adjusted for stock splits, from daily price records; the upcoming dividend comes from the Nasdaq dividend calendar. Yield = dividends paid in the last 12 months divided by the latest close. Not investment advice.
Frequently asked questions
How much does The Marzetti pay in dividends?
The Marzetti paid $4.00 per share over the last 12 months, a yield of 3.81% at the latest close. It pays quarterly.
When is The Marzetti's next ex-dividend date?
No upcoming ex-dividend date is on the calendar yet. The most recent one was September 08, 2026.
What is an ex-dividend date?
The first trading day on which a new buyer of the stock is not entitled to the upcoming dividend. To receive it you must own the shares at the close of the trading day before the ex-date.