The Marzetti Company (MZTI) Dividend History
MZTI latest dividend
$1.00last dividend per share
Ex-dividend dateSep 8Tuesday, 2026
Payment dateSep 30Wednesday, 2026
The next dividend has not been announced yet.
- 9 yearsof dividend increases
- 1984paying since
- Quarterly4 payments a year
- +6.2%5-year growth a year
- 3.83%forward yield
MZTI dividend income calculator
- Dividend income a year
- $400
- Each payment
- $100
- Value of the shares
- $10,447
- Dividend yield
- 3.83%
At the latest close; forward annual dividend $4.00 per share, before tax.
MZTI dividends per share by year
Dividends per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.
MZTI dividend safety
Payout ratio (earnings)59.4%
Well covered · of trailing twelve-month earnings paid as dividends
Payout ratio (free cash flow)52.8%
Well covered · of fiscal 2026 free cash flow
Dividend growth (5 years)+6.2%
Growing · a year on average
Years of increases9
Established · consecutive calendar years with a higher dividend
Descriptive bands, not a rating.
MZTI yield on cost
| Bought | Price paid | Yield on cost | Dividends since | % of price |
|---|---|---|---|---|
| 1 year ago | $168.33 | 2.38% | $4.00 | 2.4% |
| 3 years ago | $174.44 | 2.29% | $11.40 | 6.5% |
| 5 years ago | $170.79 | 2.34% | $18.00 | 10.5% |
| 10 years ago | $134.82 | 2.97% | $31.00 | 23.0% |
| 20 years ago | $46.25 | 8.65% | $55.46 | 119.9% |
Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).
MZTI dividend payments
Payment
Each bar is one payment, by ex-dividend month (last 40 payments).
MZTI dividends by year
| Year | Dividends per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $3.85 | +5.5% | 2.34% | 4 |
| 2024 | $3.65 | +5.8% | 2.11% | 4 |
| 2023 | $3.45 | +6.2% | 2.07% | 4 |
| 2022 | $3.25 | +6.6% | 1.65% | 4 |
| 2021 | $3.05 | +7.0% | 1.84% | 4 |
| 2020 | $2.85 | +7.5% | 1.55% | 4 |
| 2019 | $2.65 | +8.2% | 1.66% | 4 |
| 2018 | $2.45 | +8.9% | 1.39% | 4 |
| 2017 | $2.25 | +9.8% | 1.74% | 4 |
| 2016 | $2.05 | −70.2% | 1.45% | 4 |
| 2015 | $6.88 | +286.5% | 5.96% | 4 |
| 2014 | $1.78 | +9.9% | 1.90% | 4 |
| 2013 | $1.62 | −74.9% | 1.84% | 4 |
| 2012 | $6.46 | +378.5% | 9.34% | 4 |
| 2011 | $1.35 | +9.8% | 1.95% | 4 |
| 2010 | $1.23 | +6.5% | 2.15% | 4 |
| 2009 | $1.16 | +2.7% | 2.32% | 4 |
| 2008 | $1.12 | +3.2% | 3.28% | 4 |
| 2007 | $1.09 | +3.8% | 2.75% | 4 |
| 2006 | $1.05 | — | 2.37% | 4 |
MZTI dividend history
168 payments| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-30 | $1.00 | — | Quarterly |
| 2026-06-05 | 2026-06-30 | $1.00 | — | Quarterly |
| 2026-03-06 | 2026-03-31 | $1.00 | — | Quarterly |
| 2025-12-05 | 2025-12-31 | $1.00 | +5.3% | Quarterly |
| 2025-09-08 | 2025-09-30 | $0.95 | — | Quarterly |
| 2025-06-06 | 2025-06-30 | $0.95 | — | Quarterly |
| 2025-03-07 | 2025-03-31 | $0.95 | — | Quarterly |
| 2024-12-05 | 2024-12-31 | $0.95 | +5.6% | Quarterly |
| 2024-09-09 | 2024-09-30 | $0.9 | — | Quarterly |
| 2024-06-07 | 2024-06-28 | $0.9 | — | Quarterly |
| 2024-03-06 | 2024-03-29 | $0.9 | — | Quarterly |
| 2023-12-01 | 2023-12-29 | $0.9 | +5.9% | Quarterly |
| 2023-09-07 | 2023-09-29 | $0.85 | — | Quarterly |
| 2023-06-08 | 2023-06-30 | $0.85 | — | Quarterly |
| 2023-03-08 | 2023-03-31 | $0.85 | — | Quarterly |
| 2022-12-02 | 2022-12-30 | $0.85 | +6.2% | Quarterly |
Show all 168 payments
| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2022-09-08 | 2022-09-30 | $0.8 | — | Quarterly |
| 2022-06-08 | 2022-06-30 | $0.8 | — | Quarterly |
| 2022-03-08 | 2022-03-31 | $0.8 | — | Quarterly |
| 2021-12-03 | 2021-12-31 | $0.8 | +6.7% | Quarterly |
| 2021-09-09 | 2021-09-30 | $0.75 | — | Quarterly |
| 2021-06-08 | 2021-06-30 | $0.75 | — | Quarterly |
| 2021-03-08 | 2021-03-31 | $0.75 | — | Quarterly |
| 2020-12-04 | 2020-12-31 | $0.75 | +7.1% | Quarterly |
| 2020-09-08 | 2020-09-30 | $0.7 | — | Quarterly |
| 2020-06-08 | 2020-06-30 | $0.7 | — | Quarterly |
| 2020-03-05 | 2020-03-31 | $0.7 | — | Quarterly |
| 2019-12-05 | 2019-12-31 | $0.7 | +7.7% | Quarterly |
| 2019-09-06 | 2019-09-30 | $0.65 | — | Quarterly |
| 2019-06-06 | 2019-06-28 | $0.65 | — | Quarterly |
| 2019-03-07 | 2019-03-29 | $0.65 | — | Quarterly |
| 2018-12-06 | 2018-12-28 | $0.65 | +8.3% | Quarterly |
| 2018-09-06 | 2018-09-28 | $0.6 | — | Quarterly |
| 2018-06-07 | 2018-06-29 | $0.6 | — | Quarterly |
| 2018-03-08 | 2018-03-30 | $0.6 | — | Quarterly |
| 2017-12-07 | 2017-12-29 | $0.6 | +9.1% | Quarterly |
| 2017-09-07 | 2017-09-29 | $0.55 | — | Quarterly |
| 2017-06-06 | 2017-06-30 | $0.55 | — | Quarterly |
| 2017-03-07 | 2017-03-31 | $0.55 | — | Quarterly |
| 2016-12-07 | 2016-12-30 | $0.55 | +10.0% | Quarterly |
| 2016-09-07 | 2016-09-30 | $0.5 | — | Quarterly |
| 2016-06-07 | 2016-06-30 | $0.5 | — | Quarterly |
| 2016-03-07 | 2016-03-31 | $0.5 | −90.9% | Quarterly |
| 2015-12-07 | 2015-12-31 | $5.50 | +1,095.7% | Quarterly |
| 2015-09-04 | 2015-09-30 | $0.46 | — | Quarterly |
| 2015-06-05 | 2015-06-30 | $0.46 | — | Quarterly |
| 2015-03-05 | 2015-03-31 | $0.46 | — | Quarterly |
| 2014-12-04 | 2014-12-31 | $0.46 | +4.5% | Quarterly |
| 2014-09-05 | 2014-09-30 | $0.44 | — | Quarterly |
| 2014-06-05 | 2014-06-30 | $0.44 | — | Quarterly |
| 2014-03-05 | 2014-03-31 | $0.44 | — | Quarterly |
| 2013-12-05 | 2013-12-31 | $0.44 | +10.0% | Quarterly |
| 2013-09-05 | 2013-09-30 | $0.4 | — | Quarterly |
| 2013-06-06 | 2013-06-28 | $0.4 | +5.3% | Quarterly |
| 2013-03-06 | 2013-03-29 | $0.38 | −92.9% | Quarterly |
| 2012-12-06 | 2012-12-28 | $5.38 | +1,394.4% | Quarterly |
| 2012-09-05 | 2012-09-28 | $0.36 | — | Quarterly |
| 2012-06-06 | 2012-06-29 | $0.36 | — | Quarterly |
| 2012-03-07 | 2012-03-30 | $0.36 | — | Quarterly |
| 2011-12-07 | 2011-12-30 | $0.36 | +9.1% | Quarterly |
| 2011-09-07 | 2011-09-30 | $0.33 | — | Quarterly |
| 2011-06-08 | 2011-06-30 | $0.33 | — | Quarterly |
| 2011-03-08 | 2011-03-31 | $0.33 | — | Quarterly |
| 2010-12-08 | 2010-12-31 | $0.33 | +10.0% | Quarterly |
| 2010-09-08 | 2010-09-30 | $0.3 | — | Quarterly |
| 2010-06-08 | 2010-06-30 | $0.3 | — | Quarterly |
| 2010-03-08 | 2010-03-31 | $0.3 | — | Quarterly |
| 2009-12-08 | 2009-12-31 | $0.3 | +5.3% | Quarterly |
| 2009-09-08 | 2009-09-30 | $0.285 | — | Quarterly |
| 2009-06-08 | 2009-06-30 | $0.285 | — | Quarterly |
| 2009-03-06 | 2009-03-31 | $0.285 | — | Quarterly |
| 2008-12-08 | 2008-12-31 | $0.285 | +1.8% | Quarterly |
| 2008-09-08 | 2008-09-30 | $0.28 | — | Quarterly |
| 2008-06-06 | 2008-06-30 | $0.28 | — | Quarterly |
| 2008-03-06 | 2008-03-31 | $0.28 | — | Quarterly |
| 2007-12-06 | 2007-12-28 | $0.28 | +3.7% | Quarterly |
| 2007-09-06 | 2007-09-28 | $0.27 | — | Quarterly |
| 2007-06-06 | 2007-06-29 | $0.27 | — | Quarterly |
| 2007-03-07 | 2007-03-30 | $0.27 | — | Quarterly |
| 2006-12-06 | 2006-12-29 | $0.27 | +3.8% | Quarterly |
| 2006-09-06 | 2006-09-29 | $0.26 | — | Quarterly |
| 2006-06-07 | 2006-06-30 | $0.26 | — | Quarterly |
| 2006-03-08 | 2006-03-31 | $0.26 | −88.5% | Quarterly |
| 2005-12-07 | 2005-12-30 | $2.26 | +804.0% | Quarterly |
| 2005-09-07 | 2005-09-30 | $0.25 | — | Quarterly |
| 2005-06-08 | 2005-06-30 | $0.25 | — | Quarterly |
| 2005-03-08 | 2005-03-31 | $0.25 | — | Quarterly |
| 2004-12-08 | 2004-12-30 | $0.25 | +8.7% | Quarterly |
| 2004-09-08 | 2004-09-30 | $0.23 | — | Quarterly |
| 2004-06-08 | 2004-06-30 | $0.23 | — | Quarterly |
| 2004-03-08 | 2004-03-31 | $0.23 | — | Quarterly |
| 2003-12-08 | 2003-12-31 | $0.23 | +15.0% | Quarterly |
| 2003-09-08 | 2003-09-30 | $0.2 | — | Quarterly |
| 2003-06-06 | 2003-06-30 | $0.2 | — | Quarterly |
| 2003-03-06 | 2003-03-31 | $0.2 | — | Quarterly |
| 2002-12-06 | 2002-12-31 | $0.2 | +11.1% | Quarterly |
| 2002-09-06 | 2002-09-30 | $0.18 | — | Quarterly |
| 2002-06-06 | 2002-06-28 | $0.18 | — | Quarterly |
| 2002-03-06 | 2002-03-29 | $0.18 | — | Quarterly |
| 2001-12-06 | 2001-12-31 | $0.18 | +5.9% | Quarterly |
| 2001-09-06 | 2001-09-28 | $0.17 | — | Quarterly |
| 2001-06-07 | 2001-06-29 | $0.17 | — | Quarterly |
| 2001-03-08 | 2001-03-30 | $0.17 | — | Quarterly |
| 2000-12-06 | 2000-12-29 | $0.17 | +6.2% | Quarterly |
| 2000-09-06 | 2000-09-29 | $0.16 | — | Quarterly |
| 2000-06-07 | 2000-06-30 | $0.16 | — | Quarterly |
| 2000-03-08 | 2000-03-31 | $0.16 | — | Quarterly |
| 1999-12-08 | 1999-12-31 | $0.16 | +6.7% | Quarterly |
| 1999-09-08 | 1999-09-30 | $0.15 | — | Quarterly |
| 1999-06-08 | 1999-06-30 | $0.15 | — | Quarterly |
| 1999-03-08 | 1999-03-31 | $0.15 | — | Quarterly |
| 1998-12-08 | 1998-12-31 | $0.15 | +7.1% | Quarterly |
| 1998-09-08 | 1998-09-30 | $0.14 | — | Quarterly |
| 1998-06-08 | 1998-06-30 | $0.14 | — | Quarterly |
| 1998-03-06 | 1998-03-31 | $0.14 | +5.0% | Quarterly |
| 1997-12-08 | 1997-12-31 | $0.1333 | +5.3% | Quarterly |
| 1997-09-08 | 1997-09-30 | $0.1267 | — | Quarterly |
| 1997-06-06 | 1997-06-30 | $0.1267 | +5.6% | Quarterly |
| 1997-03-06 | 1997-03-31 | $0.12 | — | Quarterly |
| 1996-12-06 | 1996-12-31 | $0.12 | +5.9% | Quarterly |
| 1996-09-06 | 1996-09-30 | $0.1133 | — | Quarterly |
| 1996-06-06 | 1996-06-28 | $0.1133 | — | Quarterly |
| 1996-03-06 | 1996-03-29 | $0.1133 | — | Quarterly |
| 1995-12-06 | 1995-12-29 | $0.1133 | +13.3% | Quarterly |
| 1995-09-07 | 1995-09-29 | $0.1 | — | Quarterly |
| 1995-06-06 | 1995-06-30 | $0.1 | +7.1% | Quarterly |
| 1995-03-06 | 1995-03-31 | $0.0933 | — | Quarterly |
| 1994-12-05 | 1994-12-30 | $0.0933 | +16.7% | Quarterly |
| 1994-09-02 | 1994-09-30 | $0.08 | — | Quarterly |
| 1994-06-06 | 1994-06-30 | $0.08 | +6.7% | Quarterly |
| 1994-03-04 | 1994-03-31 | $0.075 | — | Quarterly |
| 1993-12-06 | 1993-12-30 | $0.075 | +15.4% | Quarterly |
| 1993-09-03 | 1993-09-30 | $0.065 | — | Quarterly |
| 1993-06-04 | 1993-06-30 | $0.065 | +2.0% | Quarterly |
| 1993-03-04 | 1993-03-31 | $0.0638 | — | Quarterly |
| 1992-12-04 | 1992-12-31 | $0.0638 | +13.3% | Quarterly |
| 1992-09-03 | 1992-09-30 | $0.0563 | — | Quarterly |
| 1992-06-04 | 1992-06-30 | $0.0563 | +2.3% | Quarterly |
| 1992-03-04 | 1992-03-31 | $0.055 | — | Quarterly |
| 1991-12-04 | 1992-01-03 | $0.055 | +10.0% | Quarterly |
| 1991-09-04 | 1991-09-30 | $0.05 | — | Quarterly |
| 1991-06-04 | 1991-06-29 | $0.05 | — | Quarterly |
| 1991-03-05 | 1991-03-30 | $0.05 | — | Quarterly |
| 1990-12-04 | 1991-01-03 | $0.05 | +5.3% | Quarterly |
| 1990-09-04 | 1990-09-29 | $0.0475 | — | Quarterly |
| 1990-06-05 | 1990-06-30 | $0.0475 | — | Quarterly |
| 1990-03-05 | 1990-03-31 | $0.0475 | — | Quarterly |
| 1989-12-05 | 1990-01-03 | $0.0475 | +5.6% | Quarterly |
| 1989-09-01 | 1989-09-30 | $0.045 | — | Quarterly |
| 1989-06-05 | 1989-06-30 | $0.045 | — | Quarterly |
| 1989-03-06 | 1989-03-31 | $0.045 | — | |
| 1988-12-05 | 1989-01-04 | $0.045 | +5.9% | |
| 1988-09-02 | 1988-09-30 | $0.0425 | — | |
| 1988-06-06 | 1988-06-30 | $0.0425 | — | |
| 1988-03-04 | 1988-03-31 | $0.0425 | — | |
| 1987-12-04 | 1988-01-04 | $0.0425 | — | |
| 1987-09-03 | 1987-09-30 | $0.0425 | — | |
| 1987-06-04 | 1987-06-30 | $0.0425 | +6.2% | |
| 1987-03-04 | 1987-03-31 | $0.04 | — | |
| 1986-12-04 | 1987-01-05 | $0.04 | −22.0% | |
| 1986-09-04 | — | $0.0513 | +4.6% | |
| 1986-06-04 | — | $0.0491 | — | |
| 1986-03-04 | — | $0.0491 | — | |
| 1985-12-04 | — | $0.0491 | +5.8% | |
| 1985-09-04 | — | $0.0464 | — | |
| 1985-06-04 | — | $0.0464 | — | |
| 1985-03-05 | — | $0.0464 | — | |
| 1984-12-04 | — | $0.0464 | — |
Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.
MZTI stock split history
- 3:2January 28, 1998
- 4:3July 21, 1994
- 4:3April 16, 1993
- 3:2May 1, 1992
- 5:4July 29, 1986
- 3:2January 5, 1983
MZTI dividend overview
Marzetti pays an annual dividend of $4.00 per share, a yield of 3.83% at the latest close, paid quarterly. It paid $3.85 per share in 2025, up 5.5% from 2024. It has raised its dividend for 9 consecutive years. Over five years the dividend grew 6.2% a year on average and over ten years −5.6% a year. The payout ratio is 59.4% of trailing earnings.
Related: MZTI cash flow statement, MZTI key metrics, MZTI chart. See the MZTI stock overview for the latest quote and news.
MZTI dividends FAQ
Does Marzetti pay a dividend?
Yes. Marzetti has paid a regular dividend since 1984, quarterly, most recently $1.00 per share with an ex-dividend date of September 8, 2026.
What is Marzetti's dividend yield?
Marzetti's forward annual dividend is $4.00 per share, a dividend yield of 3.83% at the latest close of $104.47.
How often does Marzetti pay dividends?
Marzetti pays dividends quarterly.
How fast is Marzetti's dividend growing?
Marzetti's dividend per share grew from $2.85 in 2020 to $3.85 in 2025, 6.2% a year on average over five years; it has increased for 9 years in a row.
What is Marzetti's dividend payout ratio?
Marzetti pays out 59.4% of its trailing earnings as dividends and 52.8% of its free cash flow (fiscal 2026).
Has Marzetti split its stock?
Marzetti has split its stock 6 times: 3:2 on January 28, 1998, 4:3 on July 21, 1994, 4:3 on April 16, 1993, 3:2 on May 1, 1992, 5:4 on July 29, 1986, 3:2 on January 5, 1983. Dividends per share on this page are adjusted for splits.