Annual Dividend (TTM)
$3.8500
Quarterly
Dividend Yield
2.43%
Last ex-date: Dec 5, 2025
Payout Ratio (TTM)
49.69%
Percentage of earnings paid as dividends
Dividend Growth
5.48%
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-DateDec 5, 2025
Last Payment DateDec 31, 2025

Growth Metrics

Dividend CAGR and consecutive years of growth

Consecutive Years9 years
TTM Growth (YoY)5.48%
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)49.69%
5-Year Average$3.4500
10-Year Average$2.9500
First PaymentDec 4, 1984

The Marzetti Company (MZTI) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

Scroll to see more
Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 5, 2025Dec 5, 2025Dec 31, 2025Nov 19, 2025$1.0000Quarterly
Sep 8, 2025Sep 8, 2025Sep 30, 2025Aug 13, 2025$0.9500Quarterly
Jun 6, 2025Jun 6, 2025Jun 30, 2025May 14, 2025$0.9500Quarterly
Mar 7, 2025Mar 7, 2025Mar 31, 2025Feb 12, 2025$0.9500Quarterly
Dec 5, 2024Dec 5, 2024Dec 31, 2024Nov 6, 2024$0.9500Quarterly
Sep 9, 2024Sep 9, 2024Sep 30, 2024Aug 14, 2024$0.9000Quarterly
Jun 7, 2024Jun 7, 2024Jun 28, 2024May 16, 2024$0.9000Quarterly
Mar 6, 2024Mar 7, 2024Mar 29, 2024Feb 14, 2024$0.9000Quarterly
Dec 1, 2023Dec 4, 2023Dec 29, 2023Nov 8, 2023$0.9000Quarterly
Sep 7, 2023Sep 8, 2023Sep 29, 2023Aug 16, 2023$0.8500Quarterly
Jun 8, 2023Jun 9, 2023Jun 30, 2023May 18, 2023$0.8500Quarterly
Mar 8, 2023Mar 9, 2023Mar 31, 2023Feb 22, 2023$0.8500Quarterly
Dec 2, 2022Dec 5, 2022Dec 30, 2022Nov 9, 2022$0.8500Quarterly
Sep 8, 2022Sep 9, 2022Sep 30, 2022Aug 17, 2022$0.8000Quarterly
Jun 8, 2022Jun 9, 2022Jun 30, 2022May 19, 2022$0.8000Quarterly
Mar 8, 2022Mar 9, 2022Mar 31, 2022Feb 23, 2022$0.8000Quarterly
Dec 3, 2021Dec 6, 2021Dec 31, 2021Nov 10, 2021$0.8000Quarterly
Sep 9, 2021Sep 10, 2021Sep 30, 2021Aug 18, 2021$0.7500Quarterly
Jun 8, 2021Jun 9, 2021Jun 30, 2021May 20, 2021$0.7500Quarterly
Mar 8, 2021Mar 9, 2021Mar 31, 2021Feb 24, 2021$0.7500Quarterly
Dec 4, 2020-Dec 31, 2020Nov 11, 2020$0.7500Quarterly
Sep 8, 2020-Sep 30, 2020Aug 19, 2020$0.7000Quarterly
Jun 8, 2020-Jun 30, 2020May 20, 2020$0.7000Quarterly
Mar 5, 2020-Mar 31, 2020Feb 26, 2020$0.7000Quarterly
Dec 5, 2019-Dec 31, 2019Nov 13, 2019$0.7000Quarterly
Sep 6, 2019-Sep 30, 2019Aug 21, 2019$0.6500Quarterly
Jun 6, 2019-Jun 28, 2019May 23, 2019$0.6500Quarterly
Mar 7, 2019-Mar 29, 2019Feb 27, 2019$0.6500Quarterly
Dec 6, 2018-Dec 28, 2018Nov 14, 2018$0.6500Quarterly
Sep 6, 2018-Sep 28, 2018Aug 22, 2018$0.6000Quarterly
Jun 7, 2018-Jun 29, 2018May 24, 2018$0.6000Quarterly
Mar 8, 2018-Mar 30, 2018Feb 28, 2018$0.6000Quarterly
Dec 7, 2017-Dec 29, 2017Nov 15, 2017$0.6000Quarterly
Sep 7, 2017-Sep 29, 2017Aug 16, 2017$0.5500Quarterly
Jun 6, 2017-Jun 30, 2017May 25, 2017$0.5500Quarterly
Mar 7, 2017-Mar 31, 2017Feb 22, 2017$0.5500Quarterly
Dec 7, 2016-Dec 30, 2016Nov 21, 2016$0.5500Quarterly
Sep 7, 2016-Sep 30, 2016Aug 17, 2016$0.5000Quarterly
Jun 7, 2016-Jun 30, 2016May 25, 2016$0.5000Quarterly
Mar 7, 2016-Mar 31, 2016Feb 24, 2016$0.5000Quarterly
Dec 7, 2015-Dec 31, 2015Nov 16, 2015$5.5000Quarterly
Sep 4, 2015-Sep 30, 2015Aug 19, 2015$0.4600Quarterly
Jun 5, 2015-Jun 30, 2015May 27, 2015$0.4600Quarterly
Mar 5, 2015-Mar 31, 2015Feb 25, 2015$0.4600Quarterly
Dec 4, 2014-Dec 31, 2014Nov 17, 2014$0.4600Quarterly
Sep 5, 2014-Sep 30, 2014Aug 19, 2014$0.4400Quarterly
Jun 5, 2014-Jun 30, 2014May 28, 2014$0.4400Quarterly
Mar 5, 2014-Mar 31, 2014Feb 26, 2014$0.4400Quarterly
Dec 5, 2013-Dec 31, 2013Nov 18, 2013$0.4400Quarterly
Sep 5, 2013-Sep 30, 2013Aug 21, 2013$0.4000Quarterly
Jun 6, 2013-Jun 28, 2013May 22, 2013$0.4000Quarterly
Mar 6, 2013-Mar 29, 2013Feb 27, 2013$0.3800Quarterly
Dec 6, 2012-Dec 28, 2012Nov 19, 2012$5.3800Quarterly
Sep 5, 2012-Sep 28, 2012Aug 22, 2012$0.3600Quarterly
Jun 6, 2012-Jun 29, 2012May 23, 2012$0.3600Quarterly
Mar 7, 2012-Mar 30, 2012Feb 22, 2012$0.3600Quarterly
Dec 7, 2011-Dec 30, 2011Nov 21, 2011$0.3600Quarterly
Sep 7, 2011-Sep 30, 2011Aug 17, 2011$0.3300Quarterly
Jun 8, 2011-Jun 30, 2011May 25, 2011$0.3300Quarterly
Mar 8, 2011-Mar 31, 2011Feb 22, 2011$0.3300Quarterly
Dec 8, 2010-Dec 31, 2010Nov 15, 2010$0.3300Quarterly
Sep 8, 2010-Sep 30, 2010Aug 18, 2010$0.3000Quarterly
Jun 8, 2010-Jun 30, 2010May 26, 2010$0.3000Quarterly
Mar 8, 2010-Mar 31, 2010Feb 24, 2010$0.3000Quarterly
Dec 8, 2009-Dec 31, 2009Nov 16, 2009$0.3000Quarterly
Sep 8, 2009-Sep 30, 2009Aug 19, 2009$0.2850Quarterly
Jun 8, 2009-Jun 30, 2009May 27, 2009$0.2850Quarterly
Mar 6, 2009-Mar 31, 2009Feb 25, 2009$0.2850Quarterly
Dec 8, 2008-Dec 31, 2008Nov 17, 2008$0.2850Quarterly
Sep 8, 2008-Sep 30, 2008Aug 20, 2008$0.2800Quarterly
Jun 6, 2008-Jun 30, 2008May 28, 2008$0.2800Quarterly
Mar 6, 2008-Mar 31, 2008Feb 27, 2008$0.2800Quarterly
Dec 6, 2007-Dec 28, 2007Nov 19, 2007$0.2800Quarterly
Sep 6, 2007-Sep 28, 2007Aug 22, 2007$0.2700Quarterly
Jun 6, 2007-Jun 29, 2007May 23, 2007$0.2700Quarterly
Mar 7, 2007-Mar 30, 2007Feb 21, 2007$0.2700Quarterly
Dec 6, 2006-Dec 29, 2006Nov 20, 2006$0.2700Quarterly
Sep 6, 2006-Sep 29, 2006Aug 23, 2006$0.2600Quarterly
Jun 7, 2006-Jun 30, 2006May 24, 2006$0.2600Quarterly
Mar 8, 2006-Mar 31, 2006Feb 22, 2006$0.2600Quarterly
Dec 7, 2005-Dec 30, 2005Nov 21, 2005$2.2600Quarterly
Sep 7, 2005-Sep 30, 2005Aug 24, 2005$0.2500Quarterly
Jun 8, 2005-Jun 30, 2005May 25, 2005$0.2500Quarterly
Mar 8, 2005-Mar 31, 2005Feb 23, 2005$0.2500Quarterly
Dec 8, 2004-Dec 30, 2004Nov 15, 2004$0.2500Quarterly
Sep 8, 2004-Sep 30, 2004Aug 25, 2004$0.2300Quarterly
Jun 8, 2004-Jun 30, 2004May 26, 2004$0.2300Quarterly
Mar 8, 2004-Mar 31, 2004Feb 25, 2004$0.2300Quarterly
Dec 8, 2003-Dec 31, 2003Nov 17, 2003$0.2300Quarterly
Sep 8, 2003-Sep 30, 2003Aug 27, 2003$0.2000Quarterly
Jun 6, 2003-Jun 30, 2003May 28, 2003$0.2000Quarterly
Mar 6, 2003-Mar 31, 2003Feb 26, 2003$0.2000Quarterly
Dec 6, 2002-Dec 31, 2002Nov 18, 2002$0.2000Quarterly
Sep 6, 2002-Sep 30, 2002Aug 28, 2002$0.1800Quarterly
Jun 6, 2002-Jun 28, 2002May 22, 2002$0.1800Quarterly
Mar 6, 2002-Mar 29, 2002Feb 27, 2002$0.1800Quarterly
Dec 6, 2001-Dec 31, 2001Nov 16, 2001$0.1800Quarterly
Sep 6, 2001-Sep 28, 2001Aug 29, 2001$0.1700Quarterly
Jun 7, 2001-Jun 29, 2001May 23, 2001$0.1700Quarterly
Mar 8, 2001-Mar 30, 2001Feb 28, 2001$0.1700Quarterly
Dec 6, 2000-Dec 29, 2000Nov 20, 2000$0.1700Quarterly
Sep 6, 2000-Sep 29, 2000Aug 23, 2000$0.1600Quarterly
Jun 7, 2000-Jun 30, 2000May 24, 2000$0.1600Quarterly
Mar 8, 2000-Mar 31, 2000Feb 23, 2000$0.1600Quarterly
Dec 8, 1999-Dec 31, 1999Nov 15, 1999$0.1600Quarterly
Sep 8, 1999-Sep 30, 1999Aug 25, 1999$0.1500Quarterly
Jun 8, 1999-Jun 30, 1999May 26, 1999$0.1500Quarterly
Mar 8, 1999-Mar 31, 1999Feb 24, 1999$0.1500Quarterly
Dec 8, 1998-Dec 31, 1998Nov 16, 1998$0.1500Quarterly
Sep 8, 1998-Sep 30, 1998Aug 26, 1998$0.1400Quarterly
Jun 8, 1998-Jun 30, 1998May 27, 1998$0.1400Quarterly
Mar 6, 1998-Mar 31, 1998Feb 25, 1998$0.1400Quarterly
Dec 8, 1997-Dec 31, 1997Nov 17, 1997$0.1333Quarterly
Sep 8, 1997-Sep 30, 1997Aug 27, 1997$0.1267Quarterly
Jun 6, 1997-Jun 30, 1997May 22, 1997$0.1267Quarterly
Mar 6, 1997-Mar 31, 1997Feb 27, 1997$0.1200Quarterly
Dec 6, 1996-Dec 31, 1996Nov 18, 1996$0.1200Quarterly
Sep 6, 1996-Sep 30, 1996Aug 22, 1996$0.1133Quarterly
Jun 6, 1996-Jun 28, 1996May 23, 1996$0.1133Quarterly
Mar 6, 1996-Mar 29, 1996Feb 22, 1996$0.1133Quarterly
Dec 6, 1995-Dec 29, 1995Nov 20, 1995$0.1133Quarterly
Sep 7, 1995-Sep 29, 1995Aug 31, 1995$0.1000Quarterly
Jun 6, 1995-Jun 30, 1995May 25, 1995$0.1000Quarterly
Mar 6, 1995-Mar 31, 1995-$0.0933Quarterly
Dec 5, 1994-Dec 30, 1994-$0.0933Quarterly
Sep 2, 1994-Sep 30, 1994-$0.0800Quarterly
Jun 6, 1994-Jun 30, 1994-$0.0800Quarterly
Mar 4, 1994-Mar 31, 1994-$0.0750Quarterly
Dec 6, 1993-Dec 30, 1993-$0.0750Quarterly
Sep 3, 1993-Sep 30, 1993-$0.0650Quarterly
Jun 4, 1993-Jun 30, 1993-$0.0650Quarterly
Mar 4, 1993-Mar 31, 1993-$0.0638Quarterly
Dec 4, 1992-Dec 31, 1992-$0.0638Quarterly
Sep 3, 1992-Sep 30, 1992-$0.0563Quarterly
Jun 4, 1992-Jun 30, 1992-$0.0563Quarterly
Mar 4, 1992-Mar 31, 1992-$0.0550Quarterly
Dec 4, 1991-Jan 3, 1992-$0.0550Quarterly
Sep 4, 1991-Sep 30, 1991-$0.0500Quarterly
Jun 4, 1991-Jun 29, 1991-$0.0500Quarterly
Mar 5, 1991-Mar 30, 1991-$0.0500Quarterly
Dec 4, 1990-Jan 3, 1991-$0.0500Quarterly
Sep 4, 1990-Sep 29, 1990Aug 31, 1990$0.0475Quarterly
Jun 5, 1990-Jun 30, 1990May 25, 1990$0.0475Quarterly
Mar 5, 1990-Mar 31, 1990Feb 23, 1990$0.0475Quarterly
Dec 5, 1989-Jan 3, 1990Nov 21, 1989$0.0475Quarterly
Sep 1, 1989-Sep 30, 1989Aug 25, 1989$0.0450Quarterly
Jun 5, 1989-Jun 30, 1989May 26, 1989$0.0450Quarterly
Mar 6, 1989-Mar 31, 1989Feb 24, 1989$0.0450-
Dec 5, 1988-Jan 4, 1989Nov 22, 1988$0.0450-
Sep 2, 1988-Sep 30, 1988Aug 26, 1988$0.0425-
Jun 6, 1988-Jun 30, 1988May 27, 1988$0.0425-
Mar 4, 1988-Mar 31, 1988Feb 26, 1988$0.0425-
Dec 4, 1987-Jan 4, 1988Nov 17, 1987$0.0425-
Sep 3, 1987-Sep 30, 1987Aug 14, 1987$0.0425-
Jun 4, 1987-Jun 30, 1987May 29, 1987$0.0425-
Mar 4, 1987-Mar 31, 1987Feb 20, 1987$0.0400-
Dec 4, 1986-Jan 5, 1987Nov 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-