The Marzetti Company (MZTI)
Consumer Defensive
Packaged Foods
—
106.90 $
-0.7%
vs. previous close
Closing price · As of: 31. Jul 2026
Dividend history for The Marzetti Company (MZTI): every payment, yield, payout ratio and growth at a glance. The most recent distribution was 1.00 $ per share (ex-date 06/05/2026).
Dividend
Dividend Yield
Annual dividend divided by the current price: what percentage of your investment comes back as a payout each year.
3.56%
Dividend Per Share (TTM)
Sum of dividends paid per share over the last 12 months.
3.95$
Payout Ratio
Share of profit paid out as dividends. Over 100% means the company is paying out more than it earns — not sustainable long-term.
61.2%
Increase Streak
How many years in a row the dividend has been raised — the gold standard for dividend payers.
9Years
Years Without a Cut
How many years in a row the dividend hasn't been cut — a measure of reliability.
9Years
Dividend growth (5-yr CAGR)
Average annual dividend growth over the past five years.
6.2%
Payment History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| 06/05/2026 | 06/30/2026 | 1.00 $ | Quarterly |
| 03/06/2026 | 03/31/2026 | 1.00 $ | Quarterly |
| 12/05/2025 | 12/31/2025 | 1.00 $ | Quarterly |
| 09/08/2025 | 09/30/2025 | 0.95 $ | Quarterly |
| 06/06/2025 | 06/30/2025 | 0.95 $ | Quarterly |
| 03/07/2025 | 03/31/2025 | 0.95 $ | Quarterly |
| 12/05/2024 | 12/31/2024 | 0.95 $ | Quarterly |
| 09/09/2024 | 09/30/2024 | 0.90 $ | Quarterly |
| 06/07/2024 | 06/28/2024 | 0.90 $ | Quarterly |
| 03/06/2024 | 03/29/2024 | 0.90 $ | Quarterly |
| 12/01/2023 | 12/29/2023 | 0.90 $ | Quarterly |
| 09/07/2023 | 09/29/2023 | 0.85 $ | Quarterly |
| 06/08/2023 | 06/30/2023 | 0.85 $ | Quarterly |
| 03/08/2023 | 03/31/2023 | 0.85 $ | Quarterly |
| 12/02/2022 | 12/30/2022 | 0.85 $ | Quarterly |
| 09/08/2022 | 09/30/2022 | 0.80 $ | Quarterly |
| 06/08/2022 | 06/30/2022 | 0.80 $ | Quarterly |
| 03/08/2022 | 03/31/2022 | 0.80 $ | Quarterly |
| 12/03/2021 | 12/31/2021 | 0.80 $ | Quarterly |
| 09/09/2021 | 09/30/2021 | 0.75 $ | Quarterly |
| 06/08/2021 | 06/30/2021 | 0.75 $ | Quarterly |
| 03/08/2021 | 03/31/2021 | 0.75 $ | Quarterly |
| 12/04/2020 | 12/31/2020 | 0.75 $ | Quarterly |
| 09/08/2020 | 09/30/2020 | 0.70 $ | Quarterly |
| 06/08/2020 | 06/30/2020 | 0.70 $ | Quarterly |
| 03/05/2020 | 03/31/2020 | 0.70 $ | Quarterly |
| 12/05/2019 | 12/31/2019 | 0.70 $ | Quarterly |
| 09/06/2019 | 09/30/2019 | 0.65 $ | Quarterly |
| 06/06/2019 | 06/28/2019 | 0.65 $ | Quarterly |
| 03/07/2019 | 03/29/2019 | 0.65 $ | Quarterly |
| 12/06/2018 | 12/28/2018 | 0.65 $ | Quarterly |
| 09/06/2018 | 09/28/2018 | 0.60 $ | Quarterly |
| 06/07/2018 | 06/29/2018 | 0.60 $ | Quarterly |
| 03/08/2018 | 03/30/2018 | 0.60 $ | Quarterly |
| 12/07/2017 | 12/29/2017 | 0.60 $ | Quarterly |
| 09/07/2017 | 09/29/2017 | 0.55 $ | Quarterly |
| 06/06/2017 | 06/30/2017 | 0.55 $ | Quarterly |
| 03/07/2017 | 03/31/2017 | 0.55 $ | Quarterly |
| 12/07/2016 | 12/30/2016 | 0.55 $ | Quarterly |
| 09/07/2016 | 09/30/2016 | 0.50 $ | Quarterly |
| 06/07/2016 | 06/30/2016 | 0.50 $ | Quarterly |
| 03/07/2016 | 03/31/2016 | 0.50 $ | Quarterly |
| 12/07/2015 | 12/31/2015 | 5.50 $ | Quarterly |
| 09/04/2015 | 09/30/2015 | 0.46 $ | Quarterly |
| 06/05/2015 | 06/30/2015 | 0.46 $ | Quarterly |
| 03/05/2015 | 03/31/2015 | 0.46 $ | Quarterly |
| 12/04/2014 | 12/31/2014 | 0.46 $ | Quarterly |
| 09/05/2014 | 09/30/2014 | 0.44 $ | Quarterly |
| 06/05/2014 | 06/30/2014 | 0.44 $ | Quarterly |
| 03/05/2014 | 03/31/2014 | 0.44 $ | Quarterly |
| 12/05/2013 | 12/31/2013 | 0.44 $ | Quarterly |
| 09/05/2013 | 09/30/2013 | 0.40 $ | Quarterly |
| 06/06/2013 | 06/28/2013 | 0.40 $ | Quarterly |
| 03/06/2013 | 03/29/2013 | 0.38 $ | Quarterly |
| 12/06/2012 | 12/28/2012 | 5.38 $ | Quarterly |
| 09/05/2012 | 09/28/2012 | 0.36 $ | Quarterly |
| 06/06/2012 | 06/29/2012 | 0.36 $ | Quarterly |
| 03/07/2012 | 03/30/2012 | 0.36 $ | Quarterly |
| 12/07/2011 | 12/30/2011 | 0.36 $ | Quarterly |
| 09/07/2011 | 09/30/2011 | 0.33 $ | Quarterly |
| 06/08/2011 | 06/30/2011 | 0.33 $ | Quarterly |
| 03/08/2011 | 03/31/2011 | 0.33 $ | Quarterly |
| 12/08/2010 | 12/31/2010 | 0.33 $ | Quarterly |
| 09/08/2010 | 09/30/2010 | 0.30 $ | Quarterly |
| 06/08/2010 | 06/30/2010 | 0.30 $ | Quarterly |
| 03/08/2010 | 03/31/2010 | 0.30 $ | Quarterly |
| 12/08/2009 | 12/31/2009 | 0.30 $ | Quarterly |
| 09/08/2009 | 09/30/2009 | 0.29 $ | Quarterly |
| 06/08/2009 | 06/30/2009 | 0.29 $ | Quarterly |
| 03/06/2009 | 03/31/2009 | 0.29 $ | Quarterly |
| 12/08/2008 | 12/31/2008 | 0.29 $ | Quarterly |
| 09/08/2008 | 09/30/2008 | 0.28 $ | Quarterly |
| 06/06/2008 | 06/30/2008 | 0.28 $ | Quarterly |
| 03/06/2008 | 03/31/2008 | 0.28 $ | Quarterly |
| 12/06/2007 | 12/28/2007 | 0.28 $ | Quarterly |
| 09/06/2007 | 09/28/2007 | 0.27 $ | Quarterly |
| 06/06/2007 | 06/29/2007 | 0.27 $ | Quarterly |
| 03/07/2007 | 03/30/2007 | 0.27 $ | Quarterly |
| 12/06/2006 | 12/29/2006 | 0.27 $ | Quarterly |
| 09/06/2006 | 09/29/2006 | 0.26 $ | Quarterly |
| 06/07/2006 | 06/30/2006 | 0.26 $ | Quarterly |
| 03/08/2006 | 03/31/2006 | 0.26 $ | Quarterly |
| 12/07/2005 | 12/30/2005 | 2.26 $ | Quarterly |
| 09/07/2005 | 09/30/2005 | 0.25 $ | Quarterly |
| 06/08/2005 | 06/30/2005 | 0.25 $ | Quarterly |
| 03/08/2005 | 03/31/2005 | 0.25 $ | Quarterly |
| 12/08/2004 | 12/30/2004 | 0.25 $ | Quarterly |
| 09/08/2004 | 09/30/2004 | 0.23 $ | Quarterly |
| 06/08/2004 | 06/30/2004 | 0.23 $ | Quarterly |
| 03/08/2004 | 03/31/2004 | 0.23 $ | Quarterly |
| 12/08/2003 | 12/31/2003 | 0.23 $ | Quarterly |
| 09/08/2003 | 09/30/2003 | 0.20 $ | Quarterly |
| 06/06/2003 | 06/30/2003 | 0.20 $ | Quarterly |
| 03/06/2003 | 03/31/2003 | 0.20 $ | Quarterly |
| 12/06/2002 | 12/31/2002 | 0.20 $ | Quarterly |
| 09/06/2002 | 09/30/2002 | 0.18 $ | Quarterly |
| 06/06/2002 | 06/28/2002 | 0.18 $ | Quarterly |
| 03/06/2002 | 03/29/2002 | 0.18 $ | Quarterly |
| 12/06/2001 | 12/31/2001 | 0.18 $ | Quarterly |
| 09/06/2001 | 09/28/2001 | 0.17 $ | Quarterly |
| 06/07/2001 | 06/29/2001 | 0.17 $ | Quarterly |
| 03/08/2001 | 03/30/2001 | 0.17 $ | Quarterly |
| 12/06/2000 | 12/29/2000 | 0.17 $ | Quarterly |
| 09/06/2000 | 09/29/2000 | 0.16 $ | Quarterly |
| 06/07/2000 | 06/30/2000 | 0.16 $ | Quarterly |
| 03/08/2000 | 03/31/2000 | 0.16 $ | Quarterly |
| 12/08/1999 | 12/31/1999 | 0.16 $ | Quarterly |
| 09/08/1999 | 09/30/1999 | 0.15 $ | Quarterly |
| 06/08/1999 | 06/30/1999 | 0.15 $ | Quarterly |
| 03/08/1999 | 03/31/1999 | 0.15 $ | Quarterly |
| 12/08/1998 | 12/31/1998 | 0.15 $ | Quarterly |
| 09/08/1998 | 09/30/1998 | 0.14 $ | Quarterly |
| 06/08/1998 | 06/30/1998 | 0.14 $ | Quarterly |
| 03/06/1998 | 03/31/1998 | 0.14 $ | Quarterly |
| 12/08/1997 | 12/31/1997 | 0.13 $ | Quarterly |
| 09/08/1997 | 09/30/1997 | 0.13 $ | Quarterly |
| 06/06/1997 | 06/30/1997 | 0.13 $ | Quarterly |
| 03/06/1997 | 03/31/1997 | 0.12 $ | Quarterly |
| 12/06/1996 | 12/31/1996 | 0.12 $ | Quarterly |
| 09/06/1996 | 09/30/1996 | 0.11 $ | Quarterly |
| 06/06/1996 | 06/28/1996 | 0.11 $ | Quarterly |
| 03/06/1996 | 03/29/1996 | 0.11 $ | Quarterly |
| 12/06/1995 | 12/29/1995 | 0.11 $ | Quarterly |
| 09/07/1995 | 09/29/1995 | 0.10 $ | Quarterly |
| 06/06/1995 | 06/30/1995 | 0.10 $ | Quarterly |
| 03/06/1995 | 03/31/1995 | 0.0933 $ | Quarterly |
| 12/05/1994 | 12/30/1994 | 0.0933 $ | Quarterly |
| 09/02/1994 | 09/30/1994 | 0.0800 $ | Quarterly |
| 06/06/1994 | 06/30/1994 | 0.0800 $ | Quarterly |
| 03/04/1994 | 03/31/1994 | 0.0750 $ | Quarterly |
| 12/06/1993 | 12/30/1993 | 0.0750 $ | Quarterly |
| 09/03/1993 | 09/30/1993 | 0.0650 $ | Quarterly |
| 06/04/1993 | 06/30/1993 | 0.0650 $ | Quarterly |
| 03/04/1993 | 03/31/1993 | 0.0638 $ | Quarterly |
| 12/04/1992 | 12/31/1992 | 0.0638 $ | Quarterly |
| 09/03/1992 | 09/30/1992 | 0.0563 $ | Quarterly |
| 06/04/1992 | 06/30/1992 | 0.0563 $ | Quarterly |
| 03/04/1992 | 03/31/1992 | 0.0550 $ | Quarterly |
| 12/04/1991 | 01/03/1992 | 0.0550 $ | Quarterly |
| 09/04/1991 | 09/30/1991 | 0.0500 $ | Quarterly |
| 06/04/1991 | 06/29/1991 | 0.0500 $ | Quarterly |
| 03/05/1991 | 03/30/1991 | 0.0500 $ | Quarterly |
| 12/04/1990 | 01/03/1991 | 0.0500 $ | Quarterly |
| 09/04/1990 | 09/29/1990 | 0.0475 $ | Quarterly |
| 06/05/1990 | 06/30/1990 | 0.0475 $ | Quarterly |
| 03/05/1990 | 03/31/1990 | 0.0475 $ | Quarterly |
| 12/05/1989 | 01/03/1990 | 0.0475 $ | Quarterly |
| 09/01/1989 | 09/30/1989 | 0.0450 $ | Quarterly |
| 06/05/1989 | 06/30/1989 | 0.0450 $ | Quarterly |
| 03/06/1989 | 03/31/1989 | 0.0450 $ | – |
| 12/05/1988 | 01/04/1989 | 0.0450 $ | – |
| 09/02/1988 | 09/30/1988 | 0.0425 $ | – |
| 06/06/1988 | 06/30/1988 | 0.0425 $ | – |
| 03/04/1988 | 03/31/1988 | 0.0425 $ | – |
| 12/04/1987 | 01/04/1988 | 0.0425 $ | – |
| 09/03/1987 | 09/30/1987 | 0.0425 $ | – |
| 06/04/1987 | 06/30/1987 | 0.0425 $ | – |
| 03/04/1987 | 03/31/1987 | 0.0400 $ | – |
| 12/04/1986 | 01/05/1987 | 0.0400 $ | – |
| 09/04/1986 | – | 0.0513 $ | – |
| 06/04/1986 | – | 0.0491 $ | – |
| 03/04/1986 | – | 0.0491 $ | – |
| 12/04/1985 | – | 0.0491 $ | – |
| 09/04/1985 | – | 0.0464 $ | – |
| 06/04/1985 | – | 0.0464 $ | – |
| 03/05/1985 | – | 0.0464 $ | – |
| 12/04/1984 | – | 0.0464 $ | – |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.