Marzetti Co (The)'s most recent dividend was on Sep 8, 2025 (ex-date) with a cash dividend payment of $0.95 per share. On an annualized basis, the company has a current payout of $3.8 per share. This brings the dividend yield to 2.19% based on its recent close price.
MZTI has a dividend yield of 2.19% which is lower than the Consumer Defensive sector and the industry average. If we compare it with the Consumer Defensive sector average of 2.89%, Marzetti Co (The)'s dividend yield is 24% lower. The current dividend yield is more than the historical average of 1.9% of the last 5 years.
Marzetti Co (The) has been paying dividends since 1992. MZTI has issued four quarterly dividends in the last twelve months. The annualized DPS marks an increase of 6% for the last year. And since the stock price has gone down by 9% from a year ago, the dividend yield marks an increase of 16%.
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Sep 8, 2025 | $0.95 | 2.06% |
| Jun 6, 2025 | $0.95 | 2.23% |
| Mar 7, 2025 | $0.95 | 1.92% |
| Dec 5, 2024 | $0.95 | 1.98% |
| Sep 9, 2024 | $0.9 | 2.05% |
| Jun 7, 2024 | $0.9 | 1.91% |
| Mar 6, 2024 | $0.9 | 1.71% |
| Dec 1, 2023 | $0.9 | 2.06% |
| Sep 7, 2023 | $0.85 | 2.12% |
| Jun 8, 2023 | $0.85 | 1.68% |
| Mar 8, 2023 | $0.85 | 1.75% |
| Dec 2, 2022 | $0.85 | 1.6% |
| Sep 8, 2022 | $0.8 | 1.88% |
| Jun 8, 2022 | $0.8 | 2.64% |
| Mar 8, 2022 | $0.8 | 1.98% |
| Dec 3, 2021 | $0.8 | 2.04% |
| Sep 9, 2021 | $0.75 | 1.73% |
| Jun 8, 2021 | $0.75 | 1.5% |
| Mar 8, 2021 | $0.75 | 1.6% |
| Dec 4, 2020 | $0.75 | 1.66% |
| Sep 8, 2020 | $0.7 | 1.6% |
| Jun 8, 2020 | $0.7 | 1.64% |
| Mar 5, 2020 | $0.7 | 1.81% |
| Dec 5, 2019 | $0.7 | 1.68% |
| Sep 6, 2019 | $0.65 | 1.76% |
| Jun 6, 2019 | $0.65 | 1.74% |
| Mar 7, 2019 | $0.65 | 1.63% |
| Dec 6, 2018 | $0.65 | 1.38% |
| Sep 6, 2018 | $0.6 | 1.52% |
| Jun 7, 2018 | $0.6 | 1.82% |
| Mar 8, 2018 | $0.6 | 1.88% |
| Dec 7, 2017 | $0.6 | 1.71% |
| Sep 7, 2017 | $0.55 | 1.88% |
| Jun 6, 2017 | $0.55 | 1.71% |
| Mar 7, 2017 | $0.55 | 1.61% |
| Dec 7, 2016 | $0.55 | 1.51% |
| Sep 7, 2016 | $0.5 | 4.77% |
| Jun 7, 2016 | $0.5 | 5.24% |
| Mar 7, 2016 | $0.5 | 6.11% |
| Dec 7, 2015 | $5 | 5.67% |
| Sep 4, 2015 | $0.46 | 1.89% |
| Jun 5, 2015 | $0.46 | 2.06% |
| Mar 5, 2015 | $0.46 | 1.99% |
MZTI has a payout ratio of 62.5% which is higher than the Consumer Defensive sector and the industry average. If we compare it with the Consumer Defensive sector average of 57.5%, Marzetti Co (The)'s payout ratio is 9% higher.
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| CAG Conagra Brands Inc | 8.41% | $1.4 | 78.7% |
| CPB Campbell Soup Co | 5.19% | $1.56 | 77.2% |
| SJM J M SMUCKER Co | 4.13% | $4.34 | N/A |
| JJSF J&J Snack Foods Corp | 3.74% | $3.14 | 73% |
| MZTI Marzetti Co. (The) | 2.21% | $3.8 | 61.6% |
Yes, Marzetti Co (The) has paid four dividends in the last 12 months. MZTI has been paying dividends since 1992.
Marzetti Co (The)'s last dividend ex-date was on Sep 8, 2025. The dividend amount was $0.95 per share.
MZTI has paid dividend of $3.8 per share in the last year.
Currently Marzetti Co (The)'s dividend yield is 2.19%.
Marzetti Co (The) pays four dividends per year.
The dividend payout ratio of Marzetti Co (The) is 62.5%.
Marzetti Co (The)'s dividend yield is less than the Consumer Defensive sector average.
Special dividends are included in TTM DPS and yield.