MZTI Dividend History & Analysis | 2.7% Yield
MZTI has a dividend yield of 2.7% and paid 3.95 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Food Products
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CALM NASDAQ Cal-Maine Foods |
4,176 M | 5.14% | 17.47% |
| EB5 SG FIRST RESOURCES |
4,084 M | 5.23% | 14.64% |
| JBS NYSE JBS |
40,389 M | 7.86% | 7.91% |
| PPC NASDAQ Pilgrims Pride |
6,824 M | 4.58% | 11.08% |
| VIS MC Viscofan |
2,909 M | 4.90% | 5.53% |
| SFD NASDAQ Smithfield Foods, Common |
10,191 M | 4.50% | 6.11% |
| JBSS NASDAQ John Sanfilippo & Son |
939 M | 4.73% | 4.28% |
| ORK OL Orkla ASA |
10,739 M | 3.51% | 6.37% |
| SJM NYSE The J. M. Smucker |
12,646 M | 4.10% | 3.98% |
| F34 SG Wilmar International |
18,988 M | 4.02% | 3.97% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| AAK ST AAK |
5,342 M | 24.40% | 100.0% |
| SFD NASDAQ Smithfield Foods, Common |
10,191 M | 25.42% | 100.0% |
| VIS MC Viscofan |
2,909 M | 19.81% | 100.0% |
| PRMB NYSE Primo Brands |
8,821 M | 13.27% | 89.0% |
| HSY NYSE Hershey |
34,917 M | 12.91% | 99.2% |
| CALM NASDAQ Cal-Maine Foods |
4,176 M | 21.81% | 92.8% |
| MDLZ NASDAQ Mondelez International |
77,366 M | 9.66% | 100.0% |
| ADM NYSE Archer-Daniels-Midland |
41,617 M | 8.18% | 100.0% |
| INGR NYSE Ingredion |
6,322 M | 6.01% | 96.5% |
| BG NYSE Bunge Global |
23,377 M | 6.65% | 100.0% |
MZTI Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-05 | 2026-06-05 | 2026-06-30 | Quarterly | 1 | 0% | 0.94% |
| 2026-03-06 | 2026-03-06 | 2026-03-31 | Quarterly | 1 | 0% | 0.62% |
| 2025-12-05 | 2025-12-05 | 2025-12-31 | Quarterly | 1 | +5.3% | 0.61% |
| 2025-09-08 | 2025-09-08 | 2025-09-30 | Quarterly | 0.95 | 0% | 0.52% |
| 2025-06-06 | 2025-06-06 | 2025-06-30 | Quarterly | 0.95 | 0% | 0.57% |
| 2025-03-07 | 2025-03-07 | 2025-03-31 | Quarterly | 0.95 | 0% | 0.5% |
| 2024-12-05 | 2024-12-05 | 2024-12-31 | Quarterly | 0.95 | +5.6% | 0.52% |
| 2024-09-09 | 2024-09-09 | 2024-09-30 | Quarterly | 0.9 | 0% | 0.51% |
| 2024-06-07 | 2024-06-07 | 2024-06-28 | Quarterly | 0.9 | 0% | 0.48% |
| 2024-03-06 | 2024-03-07 | 2024-03-29 | Quarterly | 0.9 | 0% | 0.44% |
| 2023-12-01 | 2023-12-04 | 2023-12-29 | Quarterly | 0.9 | +5.9% | 0.55% |
| 2023-09-07 | 2023-09-08 | 2023-09-29 | Quarterly | 0.85 | 0% | 0.52% |
| 2023-06-08 | 2023-06-09 | 2023-06-30 | Quarterly | 0.85 | 0% | 0.43% |
| 2023-03-08 | 2023-03-09 | 2023-03-31 | Quarterly | 0.85 | 0% | 0.45% |
| 2022-12-02 | 2022-12-05 | 2022-12-30 | Quarterly | 0.85 | +6.3% | 0.42% |
| 2022-09-08 | 2022-09-09 | 2022-09-30 | Quarterly | 0.8 | 0% | 0.47% |
| 2022-06-08 | 2022-06-09 | 2022-06-30 | Quarterly | 0.8 | 0% | 0.67% |
| 2022-03-08 | 2022-03-09 | 2022-03-31 | Quarterly | 0.8 | 0% | 0.49% |
| 2021-12-03 | 2021-12-06 | 2021-12-31 | Quarterly | 0.8 | +6.7% | 0.53% |
| 2021-09-09 | 2021-09-10 | 2021-09-30 | Quarterly | 0.75 | 0% | 0.43% |
MZTI Dividend FAQ
As of July 2026, MZTI's dividend yield is 2.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.95 USD by the current share price of 107.48.
As of July 2026, MZTI paid a dividend of 3.95 USD in the last 12 months. The last dividend was paid on 2026-06-05 and the payout was 1 USD.
MZTI pays dividends quarterly. Over the last 12 months, MZTI has issued 4 dividend payments. The last dividend payment was made on 2026-06-05.
Based on historical data, the forecasted dividends per share for MZTI for the next payments are between 0.994 (-0.6%) and 1.055 (+5.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.83%.
The latest dividend paid per share was 1 USD with an Ex-Dividend Date of 2026-06-05. The next Ex-Dividend date for The Marzetti (MZTI) is currently unknown.
The next Ex-Dividend date for The Marzetti (MZTI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MZTI's average dividend growth rate over the past 5 years is 5.81% per year. Strong growth: MZTI's dividend growth is outpacing inflation.
MZTI's 5-Year Yield on Cost is 2.26%. If you bought MZTI's shares at 175.16 USD five years ago, your current annual dividend income (3.95 USD per share, trailing 12 months) equals 2.26% of your original purchase price.
MZTI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: The Marzetti has a strong track record of consistent dividend payments over its lifetime.
MZTI's 2.69% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of MZTI is 61.2%. Moderate - Typically an acceptable payout ratio.
MZTI's Overall Dividend Rating is 60.58%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
MZTI Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-25 02:39 UTC