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    GNG brief · Dividends · Historical announcement

    Marzetti declares $1.00 quarterly dividend

    By GNG ResearchAnnounced Published by GNG Updated

    • MZTI The Marzetti Company (NASDAQ), Common Stock, without par value, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 19, 2026, Marzetti (MZTI) declared a quarterly dividend of $1.00 per share payable Sep 30, 2026, to shareholders of record on Sep 8, 2026.

    The ex-dividend date is Sep 8, 2026.

    At this rate the annualized payout is $4.00 per share, a 3.42% forward yield based on the Aug 19, 2026 close of $116.92.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Declaration dateMZTIAug 19, 2026GNG data
    Dividend per shareMZTI$1.00GNG data · USD
    Source evidence
    dividend of $1.00 per common share
    Payment dateMZTISep 30, 2026Reported
    Source evidence
    payable September 30, 2026
    Record dateMZTISep 8, 2026Reported
    Source evidence
    of record on September 8, 2026
    Ex-dividend dateMZTISep 8, 2026GNG data
    Distribution type (GNG classification)MZTIRegular
    Payment cadence (GNG classification)MZTIQuarterly (4 per year)
    Closing priceMZTI$116.92GNG data · USD
    Price dateMZTIAug 19, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$4.00

    amount x payments_per_year

    amount = 1; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield3.42%

    annualized / close x 100

    annualized = 4; close = 116.92

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Marzetti closing price

      GNG Research closing-price data

    2. Form 8-K, Exhibit 99.1 filed Aug 19, 2026

      The Marzetti Company. Issuer announcement filed with the U.S. Securities and Exchange Commission

      8-K · 0000057515-26-000014 · a2026annualmeetingannounce.htm

      Filed

    3. Marzetti dividend history

      GNG Research dividend data

    Corrections

    1. Revision 2,

      Updated to reflect verified source evidence.

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