Annual Dividend (TTM)
$3.9500
Quarterly
MZTI
(NASDAQ)The Marzetti Company
$115.92-- (--)
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The Marzetti Company (MZTI) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Dividend Yield
3.69%
Last ex-date: Jun 5, 2026
Payout Ratio (TTM)
61.68%
Percentage of earnings paid as dividends
Dividend Growth
5.33%
9 consecutive years
The Marzetti Company (MZTI) Dividend Statistics & Metrics
Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis
Payment Details
Dividend payment schedule and frequency details
FrequencyQuarterly
Last Payment$1.0000
Last Ex-DateJun 5, 2026
Last Payment DateJun 30, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
Consecutive Years9 years
TTM Growth (YoY)5.33%
3-Year CAGR5.81%
5-Year CAGR6.20%
10-Year CAGR-5.64%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)61.68%
5-Year Average$3.2400
10-Year Average$2.9450
First PaymentDec 4, 1984
MZTI Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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The Marzetti Company (MZTI) Dividend Payment History
Complete ex-dividend dates, record dates, payment dates, amounts, and frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 5, 2026 | Jun 5, 2026 | Jun 30, 2026 | May 20, 2026 | $1.0000 | Quarterly |
| Mar 6, 2026 | Mar 6, 2026 | Mar 31, 2026 | Feb 11, 2026 | $1.0000 | Quarterly |
| Dec 5, 2025 | Dec 5, 2025 | Dec 31, 2025 | Nov 19, 2025 | $1.0000 | Quarterly |
| Sep 8, 2025 | Sep 8, 2025 | Sep 30, 2025 | Aug 13, 2025 | $0.9500 | Quarterly |
| Jun 6, 2025 | Jun 6, 2025 | Jun 30, 2025 | May 14, 2025 | $0.9500 | Quarterly |
| Mar 7, 2025 | Mar 7, 2025 | Mar 31, 2025 | Feb 12, 2025 | $0.9500 | Quarterly |
| Dec 5, 2024 | Dec 5, 2024 | Dec 31, 2024 | Nov 6, 2024 | $0.9500 | Quarterly |
| Sep 9, 2024 | Sep 9, 2024 | Sep 30, 2024 | Aug 14, 2024 | $0.9000 | Quarterly |
| Jun 7, 2024 | Jun 7, 2024 | Jun 28, 2024 | May 16, 2024 | $0.9000 | Quarterly |
| Mar 6, 2024 | Mar 7, 2024 | Mar 29, 2024 | Feb 14, 2024 | $0.9000 | Quarterly |
| Dec 1, 2023 | Dec 4, 2023 | Dec 29, 2023 | Nov 8, 2023 | $0.9000 | Quarterly |
| Sep 7, 2023 | Sep 8, 2023 | Sep 29, 2023 | Aug 16, 2023 | $0.8500 | Quarterly |
| Jun 8, 2023 | Jun 9, 2023 | Jun 30, 2023 | May 18, 2023 | $0.8500 | Quarterly |
| Mar 8, 2023 | Mar 9, 2023 | Mar 31, 2023 | Feb 22, 2023 | $0.8500 | Quarterly |
| Dec 2, 2022 | Dec 5, 2022 | Dec 30, 2022 | Nov 9, 2022 | $0.8500 | Quarterly |
| Sep 8, 2022 | Sep 9, 2022 | Sep 30, 2022 | Aug 17, 2022 | $0.8000 | Quarterly |
| Jun 8, 2022 | Jun 9, 2022 | Jun 30, 2022 | May 19, 2022 | $0.8000 | Quarterly |
| Mar 8, 2022 | Mar 9, 2022 | Mar 31, 2022 | Feb 23, 2022 | $0.8000 | Quarterly |
| Dec 3, 2021 | Dec 6, 2021 | Dec 31, 2021 | Nov 10, 2021 | $0.8000 | Quarterly |
| Sep 9, 2021 | Sep 10, 2021 | Sep 30, 2021 | Aug 18, 2021 | $0.7500 | Quarterly |
| Jun 8, 2021 | Jun 9, 2021 | Jun 30, 2021 | May 20, 2021 | $0.7500 | Quarterly |
| Mar 8, 2021 | Mar 9, 2021 | Mar 31, 2021 | Feb 24, 2021 | $0.7500 | Quarterly |
| Dec 4, 2020 | - | Dec 31, 2020 | Nov 11, 2020 | $0.7500 | Quarterly |
| Sep 8, 2020 | - | Sep 30, 2020 | Aug 19, 2020 | $0.7000 | Quarterly |
| Jun 8, 2020 | - | Jun 30, 2020 | May 20, 2020 | $0.7000 | Quarterly |
| Mar 5, 2020 | - | Mar 31, 2020 | Feb 26, 2020 | $0.7000 | Quarterly |
| Dec 5, 2019 | - | Dec 31, 2019 | Nov 13, 2019 | $0.7000 | Quarterly |
| Sep 6, 2019 | - | Sep 30, 2019 | Aug 21, 2019 | $0.6500 | Quarterly |
| Jun 6, 2019 | - | Jun 28, 2019 | May 23, 2019 | $0.6500 | Quarterly |
| Mar 7, 2019 | - | Mar 29, 2019 | Feb 27, 2019 | $0.6500 | Quarterly |
| Dec 6, 2018 | - | Dec 28, 2018 | Nov 14, 2018 | $0.6500 | Quarterly |
| Sep 6, 2018 | - | Sep 28, 2018 | Aug 22, 2018 | $0.6000 | Quarterly |
| Jun 7, 2018 | - | Jun 29, 2018 | May 24, 2018 | $0.6000 | Quarterly |
| Mar 8, 2018 | - | Mar 30, 2018 | Feb 28, 2018 | $0.6000 | Quarterly |
| Dec 7, 2017 | - | Dec 29, 2017 | Nov 15, 2017 | $0.6000 | Quarterly |
| Sep 7, 2017 | - | Sep 29, 2017 | Aug 16, 2017 | $0.5500 | Quarterly |
| Jun 6, 2017 | - | Jun 30, 2017 | May 25, 2017 | $0.5500 | Quarterly |
| Mar 7, 2017 | - | Mar 31, 2017 | Feb 22, 2017 | $0.5500 | Quarterly |
| Dec 7, 2016 | - | Dec 30, 2016 | Nov 21, 2016 | $0.5500 | Quarterly |
| Sep 7, 2016 | - | Sep 30, 2016 | Aug 17, 2016 | $0.5000 | Quarterly |
| Jun 7, 2016 | - | Jun 30, 2016 | May 25, 2016 | $0.5000 | Quarterly |
| Mar 7, 2016 | - | Mar 31, 2016 | Feb 24, 2016 | $0.5000 | Quarterly |
| Dec 7, 2015 | - | Dec 31, 2015 | Nov 16, 2015 | $5.5000 | Quarterly |
| Sep 4, 2015 | - | Sep 30, 2015 | Aug 19, 2015 | $0.4600 | Quarterly |
| Jun 5, 2015 | - | Jun 30, 2015 | May 27, 2015 | $0.4600 | Quarterly |
| Mar 5, 2015 | - | Mar 31, 2015 | Feb 25, 2015 | $0.4600 | Quarterly |
| Dec 4, 2014 | - | Dec 31, 2014 | Nov 17, 2014 | $0.4600 | Quarterly |
| Sep 5, 2014 | - | Sep 30, 2014 | Aug 19, 2014 | $0.4400 | Quarterly |
| Jun 5, 2014 | - | Jun 30, 2014 | May 28, 2014 | $0.4400 | Quarterly |
| Mar 5, 2014 | - | Mar 31, 2014 | Feb 26, 2014 | $0.4400 | Quarterly |
| Dec 5, 2013 | - | Dec 31, 2013 | Nov 18, 2013 | $0.4400 | Quarterly |
| Sep 5, 2013 | - | Sep 30, 2013 | Aug 21, 2013 | $0.4000 | Quarterly |
| Jun 6, 2013 | - | Jun 28, 2013 | May 22, 2013 | $0.4000 | Quarterly |
| Mar 6, 2013 | - | Mar 29, 2013 | Feb 27, 2013 | $0.3800 | Quarterly |
| Dec 6, 2012 | - | Dec 28, 2012 | Nov 19, 2012 | $5.3800 | Quarterly |
| Sep 5, 2012 | - | Sep 28, 2012 | Aug 22, 2012 | $0.3600 | Quarterly |
| Jun 6, 2012 | - | Jun 29, 2012 | May 23, 2012 | $0.3600 | Quarterly |
| Mar 7, 2012 | - | Mar 30, 2012 | Feb 22, 2012 | $0.3600 | Quarterly |
| Dec 7, 2011 | - | Dec 30, 2011 | Nov 21, 2011 | $0.3600 | Quarterly |
| Sep 7, 2011 | - | Sep 30, 2011 | Aug 17, 2011 | $0.3300 | Quarterly |
| Jun 8, 2011 | - | Jun 30, 2011 | May 25, 2011 | $0.3300 | Quarterly |
| Mar 8, 2011 | - | Mar 31, 2011 | Feb 22, 2011 | $0.3300 | Quarterly |
| Dec 8, 2010 | - | Dec 31, 2010 | Nov 15, 2010 | $0.3300 | Quarterly |
| Sep 8, 2010 | - | Sep 30, 2010 | Aug 18, 2010 | $0.3000 | Quarterly |
| Jun 8, 2010 | - | Jun 30, 2010 | May 26, 2010 | $0.3000 | Quarterly |
| Mar 8, 2010 | - | Mar 31, 2010 | Feb 24, 2010 | $0.3000 | Quarterly |
| Dec 8, 2009 | - | Dec 31, 2009 | Nov 16, 2009 | $0.3000 | Quarterly |
| Sep 8, 2009 | - | Sep 30, 2009 | Aug 19, 2009 | $0.2850 | Quarterly |
| Jun 8, 2009 | - | Jun 30, 2009 | May 27, 2009 | $0.2850 | Quarterly |
| Mar 6, 2009 | - | Mar 31, 2009 | Feb 25, 2009 | $0.2850 | Quarterly |
| Dec 8, 2008 | - | Dec 31, 2008 | Nov 17, 2008 | $0.2850 | Quarterly |
| Sep 8, 2008 | - | Sep 30, 2008 | Aug 20, 2008 | $0.2800 | Quarterly |
| Jun 6, 2008 | - | Jun 30, 2008 | May 28, 2008 | $0.2800 | Quarterly |
| Mar 6, 2008 | - | Mar 31, 2008 | Feb 27, 2008 | $0.2800 | Quarterly |
| Dec 6, 2007 | - | Dec 28, 2007 | Nov 19, 2007 | $0.2800 | Quarterly |
| Sep 6, 2007 | - | Sep 28, 2007 | Aug 22, 2007 | $0.2700 | Quarterly |
| Jun 6, 2007 | - | Jun 29, 2007 | May 23, 2007 | $0.2700 | Quarterly |
| Mar 7, 2007 | - | Mar 30, 2007 | Feb 21, 2007 | $0.2700 | Quarterly |
| Dec 6, 2006 | - | Dec 29, 2006 | Nov 20, 2006 | $0.2700 | Quarterly |
| Sep 6, 2006 | - | Sep 29, 2006 | Aug 23, 2006 | $0.2600 | Quarterly |
| Jun 7, 2006 | - | Jun 30, 2006 | May 24, 2006 | $0.2600 | Quarterly |
| Mar 8, 2006 | - | Mar 31, 2006 | Feb 22, 2006 | $0.2600 | Quarterly |
| Dec 7, 2005 | - | Dec 30, 2005 | Nov 21, 2005 | $2.2600 | Quarterly |
| Sep 7, 2005 | - | Sep 30, 2005 | Aug 24, 2005 | $0.2500 | Quarterly |
| Jun 8, 2005 | - | Jun 30, 2005 | May 25, 2005 | $0.2500 | Quarterly |
| Mar 8, 2005 | - | Mar 31, 2005 | Feb 23, 2005 | $0.2500 | Quarterly |
| Dec 8, 2004 | - | Dec 30, 2004 | Nov 15, 2004 | $0.2500 | Quarterly |
| Sep 8, 2004 | - | Sep 30, 2004 | Aug 25, 2004 | $0.2300 | Quarterly |
| Jun 8, 2004 | - | Jun 30, 2004 | May 26, 2004 | $0.2300 | Quarterly |
| Mar 8, 2004 | - | Mar 31, 2004 | Feb 25, 2004 | $0.2300 | Quarterly |
| Dec 8, 2003 | - | Dec 31, 2003 | Nov 17, 2003 | $0.2300 | Quarterly |
| Sep 8, 2003 | - | Sep 30, 2003 | Aug 27, 2003 | $0.2000 | Quarterly |
| Jun 6, 2003 | - | Jun 30, 2003 | May 28, 2003 | $0.2000 | Quarterly |
| Mar 6, 2003 | - | Mar 31, 2003 | Feb 26, 2003 | $0.2000 | Quarterly |
| Dec 6, 2002 | - | Dec 31, 2002 | Nov 18, 2002 | $0.2000 | Quarterly |
| Sep 6, 2002 | - | Sep 30, 2002 | Aug 28, 2002 | $0.1800 | Quarterly |
| Jun 6, 2002 | - | Jun 28, 2002 | May 22, 2002 | $0.1800 | Quarterly |
| Mar 6, 2002 | - | Mar 29, 2002 | Feb 27, 2002 | $0.1800 | Quarterly |
| Dec 6, 2001 | - | Dec 31, 2001 | Nov 16, 2001 | $0.1800 | Quarterly |
| Sep 6, 2001 | - | Sep 28, 2001 | Aug 29, 2001 | $0.1700 | Quarterly |
| Jun 7, 2001 | - | Jun 29, 2001 | May 23, 2001 | $0.1700 | Quarterly |
| Mar 8, 2001 | - | Mar 30, 2001 | Feb 28, 2001 | $0.1700 | Quarterly |
| Dec 6, 2000 | - | Dec 29, 2000 | Nov 20, 2000 | $0.1700 | Quarterly |
| Sep 6, 2000 | - | Sep 29, 2000 | Aug 23, 2000 | $0.1600 | Quarterly |
| Jun 7, 2000 | - | Jun 30, 2000 | May 24, 2000 | $0.1600 | Quarterly |
| Mar 8, 2000 | - | Mar 31, 2000 | Feb 23, 2000 | $0.1600 | Quarterly |
| Dec 8, 1999 | - | Dec 31, 1999 | Nov 15, 1999 | $0.1600 | Quarterly |
| Sep 8, 1999 | - | Sep 30, 1999 | Aug 25, 1999 | $0.1500 | Quarterly |
| Jun 8, 1999 | - | Jun 30, 1999 | May 26, 1999 | $0.1500 | Quarterly |
| Mar 8, 1999 | - | Mar 31, 1999 | Feb 24, 1999 | $0.1500 | Quarterly |
| Dec 8, 1998 | - | Dec 31, 1998 | Nov 16, 1998 | $0.1500 | Quarterly |
| Sep 8, 1998 | - | Sep 30, 1998 | Aug 26, 1998 | $0.1400 | Quarterly |
| Jun 8, 1998 | - | Jun 30, 1998 | May 27, 1998 | $0.1400 | Quarterly |
| Mar 6, 1998 | - | Mar 31, 1998 | Feb 25, 1998 | $0.1400 | Quarterly |
| Dec 8, 1997 | - | Dec 31, 1997 | Nov 17, 1997 | $0.1333 | Quarterly |
| Sep 8, 1997 | - | Sep 30, 1997 | Aug 27, 1997 | $0.1267 | Quarterly |
| Jun 6, 1997 | - | Jun 30, 1997 | May 22, 1997 | $0.1267 | Quarterly |
| Mar 6, 1997 | - | Mar 31, 1997 | Feb 27, 1997 | $0.1200 | Quarterly |
| Dec 6, 1996 | - | Dec 31, 1996 | Nov 18, 1996 | $0.1200 | Quarterly |
| Sep 6, 1996 | - | Sep 30, 1996 | Aug 22, 1996 | $0.1133 | Quarterly |
| Jun 6, 1996 | - | Jun 28, 1996 | May 23, 1996 | $0.1133 | Quarterly |
| Mar 6, 1996 | - | Mar 29, 1996 | Feb 22, 1996 | $0.1133 | Quarterly |
| Dec 6, 1995 | - | Dec 29, 1995 | Nov 20, 1995 | $0.1133 | Quarterly |
| Sep 7, 1995 | - | Sep 29, 1995 | Aug 31, 1995 | $0.1000 | Quarterly |
| Jun 6, 1995 | - | Jun 30, 1995 | May 25, 1995 | $0.1000 | Quarterly |
| Mar 6, 1995 | - | Mar 31, 1995 | - | $0.0933 | Quarterly |
| Dec 5, 1994 | - | Dec 30, 1994 | - | $0.0933 | Quarterly |
| Sep 2, 1994 | - | Sep 30, 1994 | - | $0.0800 | Quarterly |
| Jun 6, 1994 | - | Jun 30, 1994 | - | $0.0800 | Quarterly |
| Mar 4, 1994 | - | Mar 31, 1994 | - | $0.0750 | Quarterly |
| Dec 6, 1993 | - | Dec 30, 1993 | - | $0.0750 | Quarterly |
| Sep 3, 1993 | - | Sep 30, 1993 | - | $0.0650 | Quarterly |
| Jun 4, 1993 | - | Jun 30, 1993 | - | $0.0650 | Quarterly |
| Mar 4, 1993 | - | Mar 31, 1993 | - | $0.0638 | Quarterly |
| Dec 4, 1992 | - | Dec 31, 1992 | - | $0.0638 | Quarterly |
| Sep 3, 1992 | - | Sep 30, 1992 | - | $0.0563 | Quarterly |
| Jun 4, 1992 | - | Jun 30, 1992 | - | $0.0563 | Quarterly |
| Mar 4, 1992 | - | Mar 31, 1992 | - | $0.0550 | Quarterly |
| Dec 4, 1991 | - | Jan 3, 1992 | - | $0.0550 | Quarterly |
| Sep 4, 1991 | - | Sep 30, 1991 | - | $0.0500 | Quarterly |
| Jun 4, 1991 | - | Jun 29, 1991 | - | $0.0500 | Quarterly |
| Mar 5, 1991 | - | Mar 30, 1991 | - | $0.0500 | Quarterly |
| Dec 4, 1990 | - | Jan 3, 1991 | - | $0.0500 | Quarterly |
| Sep 4, 1990 | - | Sep 29, 1990 | Aug 31, 1990 | $0.0475 | Quarterly |
| Jun 5, 1990 | - | Jun 30, 1990 | May 25, 1990 | $0.0475 | Quarterly |
| Mar 5, 1990 | - | Mar 31, 1990 | Feb 23, 1990 | $0.0475 | Quarterly |
| Dec 5, 1989 | - | Jan 3, 1990 | Nov 21, 1989 | $0.0475 | Quarterly |
| Sep 1, 1989 | - | Sep 30, 1989 | Aug 25, 1989 | $0.0450 | Quarterly |
| Jun 5, 1989 | - | Jun 30, 1989 | May 26, 1989 | $0.0450 | Quarterly |
| Mar 6, 1989 | - | Mar 31, 1989 | Feb 24, 1989 | $0.0450 | - |
| Dec 5, 1988 | - | Jan 4, 1989 | Nov 22, 1988 | $0.0450 | - |
| Sep 2, 1988 | - | Sep 30, 1988 | Aug 26, 1988 | $0.0425 | - |
| Jun 6, 1988 | - | Jun 30, 1988 | May 27, 1988 | $0.0425 | - |
| Mar 4, 1988 | - | Mar 31, 1988 | Feb 26, 1988 | $0.0425 | - |
| Dec 4, 1987 | - | Jan 4, 1988 | Nov 17, 1987 | $0.0425 | - |
| Sep 3, 1987 | - | Sep 30, 1987 | Aug 14, 1987 | $0.0425 | - |
| Jun 4, 1987 | - | Jun 30, 1987 | May 29, 1987 | $0.0425 | - |
| Mar 4, 1987 | - | Mar 31, 1987 | Feb 20, 1987 | $0.0400 | - |
| Dec 4, 1986 | - | Jan 5, 1987 | Nov 18, 1986 | $0.0400 | - |
| Sep 4, 1986 | - | Sep 4, 1986 | - | $0.0513 | - |
| Jun 4, 1986 | - | Jun 4, 1986 | - | $0.0491 | - |
| Mar 4, 1986 | - | Mar 4, 1986 | - | $0.0491 | - |
| Dec 4, 1985 | - | Dec 4, 1985 | - | $0.0491 | - |
| Sep 4, 1985 | - | Sep 4, 1985 | - | $0.0464 | - |
| Jun 4, 1985 | - | Jun 4, 1985 | - | $0.0464 | - |
| Mar 5, 1985 | - | Mar 5, 1985 | - | $0.0464 | - |
| Dec 4, 1984 | - | Dec 4, 1984 | - | $0.0464 | - |
Frequently Asked Questions About The Marzetti Company Dividends
What is MZTI's current dividend yield?
The Marzetti Company's current dividend yield is 3.69%, calculated by dividing the annual dividend by the current stock price.
When is MZTI's ex-dividend date?
The most recent ex-dividend date for MZTI was June 5, 2026. Check the Dividend Payment History table for upcoming dates.
How often does MZTI pay dividends?
The Marzetti Company pays dividends quarterly. View the complete payment history in the table above.
What is MZTI's dividend payout ratio?
The Marzetti Company's payout ratio is 61.68%, indicating the percentage of earnings paid to shareholders as dividends.
What is MZTI's dividend growth rate?
The Marzetti Company's year-over-year dividend growth is 5.33% with 9 consecutive years of dividend growth.