MZTI Dividend History & Analysis | 3.1% Yield
MZTI has a dividend yield of 3.1% and paid 4 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Agricultural Products & Services
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| P8Z SG Bumitama Agri |
2,822 M | 5.43% | 33.71% |
| F34 SG Wilmar International |
17,978 M | 4.02% | 4.55% |
| DMC NYSE Del Monte |
1,446 M | 3.44% | 4.34% |
| MOWI OL Mowi ASA |
11,004 M | 3.59% | 3.78% |
| INGR NYSE Ingredion |
6,138 M | 3.02% | 4.20% |
| HSY NYSE Hershey |
33,848 M | 2.97% | 3.80% |
| ADM NYSE Archer-Daniels-Midland |
41,053 M | 2.89% | 3.92% |
| BG NYSE Bunge Global |
21,133 M | 2.54% | 4.04% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DMC NYSE Del Monte |
1,446 M | 23.23% | 100.0% |
| HSY NYSE Hershey |
33,848 M | 11.77% | 99.2% |
| ADM NYSE Archer-Daniels-Midland |
41,053 M | 7.44% | 100.0% |
| INGR NYSE Ingredion |
6,138 M | 6.01% | 96.5% |
| BG NYSE Bunge Global |
21,133 M | 5.57% | 100.0% |
| MOWI OL Mowi ASA |
11,004 M | 1.79% | 89.5% |
| P8Z SG Bumitama Agri |
2,822 M | 0.90% | 94.3% |
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 |
|---|---|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-30 | Quarterly | 1 | 0% | 0.96% |
| 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 | 0% | 0.53% |
MZTI Dividend FAQ
As of September 2026, MZTI's dividend yield is 3.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.00 USD by the current share price of 100.47.
As of September 2026, MZTI paid a dividend of 4.00 USD in the last 12 months. The last dividend was paid on 2026-09-08 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 2026-09-08.
Based on historical data, the forecasted dividends per share for MZTI for the next payments are between 1.015 (+1.5%) and 1.052 (+5.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.14%.
The latest dividend paid per share was 1 USD with an Ex-Dividend Date of 2026-09-08. 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 5.73% per year. Strong growth: MZTI's dividend growth is outpacing inflation.
MZTI's 5-Year Yield on Cost is 2.61%. If you bought MZTI's shares at 152.97 USD five years ago, your current annual dividend income (4.00 USD per share, trailing 12 months) equals 2.61% 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 3.14% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of MZTI is 59.4%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
MZTI's Overall Dividend Rating is 61.67%. 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: 2026-09-26 02:38 UTC