NASDAQ : MZTI
The Marzetti Company — Dividends
Consumer Staples · Packaged Foods · United States
Last price 109.74 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.99B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
The Marzetti Company (MZTI) last paid a dividend of $1.000 (ex-dividend 2026-09-08, record date 2026-09-08, paid 2026-09-30). Dividend yield 3.65%, annual dividend $4.00, payout ratio 57.31%.
| Measure | Value |
|---|---|
| Dividend yield | 3.65% |
| Annual dividend | $4.00 |
| Last ex-dividend date | Sep 8, 2026 |
| Frequency | Quarterly |
| Payout ratio | 57.31% |
| Dividend growth | 5.26% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-09-08 | $1.000 | 2026-09-08 | 2026-09-30 |
| 2026-06-05 | $1.000 | 2026-06-05 | 2026-06-30 |
| 2026-03-06 | $1.000 | 2026-03-06 | 2026-03-31 |
| 2025-12-05 | $1.000 | 2025-12-05 | 2025-12-31 |
| 2025-09-08 | $0.950 | 2025-09-08 | 2025-09-30 |
| 2025-06-06 | $0.950 | 2025-06-06 | 2025-06-30 |
| 2025-03-07 | $0.950 | 2025-03-07 | 2025-03-31 |
| 2024-12-05 | $0.950 | 2024-12-05 | 2024-12-31 |
| 2024-09-09 | $0.900 | 2024-09-09 | 2024-09-30 |
| 2024-06-07 | $0.900 | 2024-06-07 | 2024-06-28 |
| 2024-03-06 | $0.900 | 2024-03-07 | 2024-03-29 |
| 2023-12-01 | $0.900 | 2023-12-04 | 2023-12-29 |
| 2023-09-07 | $0.850 | 2023-09-08 | 2023-09-29 |
| 2023-06-08 | $0.850 | 2023-06-09 | 2023-06-30 |
| 2023-03-08 | $0.850 | 2023-03-09 | 2023-03-31 |
| 2022-12-02 | $0.850 | 2022-12-05 | 2022-12-30 |
| 2022-09-08 | $0.800 | 2022-09-09 | 2022-09-30 |
| 2022-06-08 | $0.800 | 2022-06-09 | 2022-06-30 |
| 2022-03-08 | $0.800 | 2022-03-09 | 2022-03-31 |
| 2021-12-03 | $0.800 | 2021-12-06 | 2021-12-31 |
| 2021-09-09 | $0.750 | 2021-09-10 | 2021-09-30 |
The Marzetti Company has an annual dividend of $4.00 per share, with a yield of 3.65%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.