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The Marzetti Company (MZTI) Dividend History and Yield

The Marzetti Company (MZTI) paid $3.95 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.58%. Its record includes variable payments, a 35-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 3.58%
  • Annual Dividend (TTM): $3.95
  • Frequency: Variable
  • Dividend Policy: Growing
  • Growth Streak: 35 years
  • No-Cut Streak: 35 years
  • Paying Since: 1984
  • Last Ex-Dividend Date: Jun 5, 2026 $1
  • Payment Date: Jun 30, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$2N/A
2025$3.85+5.5%
2024$3.65+5.8%
2023$3.45+6.2%
2022$3.25+6.6%
2021$3.05+7.0%
2020$2.85+7.5%
2019$2.65+8.2%
2018$2.45+8.9%
2017$2.25+9.8%
2016$2.05+48.6%
2015$1.38-22.5%
2014$1.78+9.9%
2013$1.62+50.0%
2012$1.08-20.0%
2011$1.35+9.8%
2010$1.23+6.5%

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jun 5, 2026Jun 30, 2026$1Quarterly
Mar 6, 2026Mar 31, 2026$1Quarterly
Dec 5, 2025Dec 31, 2025$1Quarterly
Sep 8, 2025Sep 30, 2025$0.95Quarterly
Jun 6, 2025N/A$0.95N/A
Mar 7, 2025N/A$0.95N/A
Dec 5, 2024N/A$0.95N/A
Sep 9, 2024N/A$0.9N/A
Jun 7, 2024N/A$0.9N/A
Mar 6, 2024N/A$0.9N/A
Dec 1, 2023N/A$0.9N/A
Sep 7, 2023N/A$0.85N/A
Jun 8, 2023N/A$0.85N/A
Mar 8, 2023N/A$0.85N/A
Dec 2, 2022N/A$0.85N/A
Sep 8, 2022N/A$0.8N/A
Jun 8, 2022N/A$0.8N/A
Mar 8, 2022N/A$0.8N/A
Dec 3, 2021N/A$0.8N/A
Sep 9, 2021N/A$0.75N/A
Jun 8, 2021N/A$0.75N/A
Mar 8, 2021N/A$0.75N/A
Dec 4, 2020N/A$0.75N/A
Sep 8, 2020N/A$0.7N/A
Jun 8, 2020N/A$0.7N/A
Mar 5, 2020N/A$0.7N/A
Dec 5, 2019N/A$0.7N/A
Sep 6, 2019N/A$0.65N/A
Jun 6, 2019N/A$0.65N/A
Mar 7, 2019N/A$0.65N/A
Dec 6, 2018N/A$0.65N/A
Sep 6, 2018N/A$0.6N/A
Jun 7, 2018N/A$0.6N/A
Mar 8, 2018N/A$0.6N/A
Dec 7, 2017N/A$0.6N/A
Sep 7, 2017N/A$0.55N/A
Jun 6, 2017N/A$0.55N/A
Mar 7, 2017N/A$0.55N/A
Dec 7, 2016N/A$0.55N/A
Sep 7, 2016N/A$0.5N/A
Jun 7, 2016N/A$0.5N/A
Mar 7, 2016N/A$0.5N/A
Dec 7, 2015N/A$5.5N/A
Sep 4, 2015N/A$0.46N/A
Jun 5, 2015N/A$0.46N/A
Mar 5, 2015N/A$0.46N/A
Dec 4, 2014N/A$0.46N/A
Sep 5, 2014N/A$0.44N/A
Jun 5, 2014N/A$0.44N/A
Mar 5, 2014N/A$0.44N/A
Dec 5, 2013N/A$0.44N/A
Sep 5, 2013N/A$0.4N/A
Jun 6, 2013N/A$0.4N/A
Mar 6, 2013N/A$0.38N/A
Dec 6, 2012N/A$5N/A
Sep 5, 2012N/A$0.36N/A
Jun 6, 2012N/A$0.36N/A
Mar 7, 2012N/A$0.36N/A
Dec 7, 2011N/A$0.36N/A
Sep 7, 2011N/A$0.33N/A
Jun 8, 2011N/A$0.33N/A
Mar 8, 2011N/A$0.33N/A
Dec 8, 2010N/A$0.33N/A
Sep 8, 2010N/A$0.3N/A
Jun 8, 2010N/A$0.3N/A
Mar 8, 2010N/A$0.3N/A
Dec 8, 2009N/A$0.3N/A
Sep 8, 2009N/A$0.285N/A
Jun 8, 2009N/A$0.285N/A
Mar 6, 2009N/A$0.285N/A
Dec 8, 2008N/A$0.285N/A
Sep 8, 2008N/A$0.28N/A
Jun 6, 2008N/A$0.28N/A
Mar 6, 2008N/A$0.28N/A
Dec 6, 2007N/A$0.28N/A
Sep 6, 2007N/A$0.27N/A
Jun 6, 2007N/A$0.27N/A
Mar 7, 2007N/A$0.27N/A
Dec 6, 2006N/A$0.27N/A
Sep 6, 2006N/A$0.26N/A
Jun 7, 2006N/A$0.26N/A
Mar 8, 2006N/A$0.26N/A
Dec 7, 2005N/A$2.26N/A
Sep 7, 2005N/A$0.25N/A
Jun 8, 2005N/A$0.25N/A
Mar 8, 2005N/A$0.25N/A
Dec 8, 2004N/A$0.25N/A
Sep 8, 2004N/A$0.23N/A
Jun 8, 2004N/A$0.23N/A
Mar 8, 2004N/A$0.23N/A
Dec 8, 2003N/A$0.23N/A
Sep 8, 2003N/A$0.2N/A
Jun 6, 2003N/A$0.2N/A
Mar 6, 2003N/A$0.2N/A
Dec 6, 2002N/A$0.2N/A
Sep 6, 2002N/A$0.18N/A
Jun 6, 2002N/A$0.18N/A
Mar 6, 2002N/A$0.18N/A
Dec 6, 2001N/A$0.18N/A
Sep 6, 2001N/A$0.17N/A

Showing the 100 most recent payments.

Frequently Asked Questions

Does MZTI pay dividends?

Yes. MZTI's latest recorded dividend was $1 per share with an ex-dividend date of Jun 5, 2026.

What is MZTI's dividend yield?

MZTI's trailing twelve month (TTM) dividend yield is 3.58%.

How often does MZTI pay dividends?

MZTI has a variable dividend payment schedule.

How many years has MZTI increased its dividend?

MZTI has increased its dividend for 35 consecutive years.

When was MZTI's last ex-dividend date?

MZTI's most recent ex-dividend date was Jun 5, 2026.

Continue with the full MZTI analysis, the CONSUMER DEFENSIVE sector hub, our methodology, and plans.