MZTI The Marzetti Company

$117.22-0.29%
B-
Dividend Yield3.41%
Annual Dividend$4.00
Payout Ratio
Moderate62.60%
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Consumer Defensive sector
B-
Overall
B
Yield
B-
Growth
B-
Safety
A
Consistency
D+
Performance
MetricMZTISector Median
Dividend Yield3.41%2.99%
Dividend Growth (5Y)6.10%5.04%
Payout Ratio62.6%48.0%
Consecutive Years Paid4322
1Y Total Return-25.9%2.6%

Grades compare this stock to Consumer Defensive sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

5.41%

3-Year Growth

5.73%

5-Year Growth

6.10%

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Mar 6, 2026

Last Payment

Mar 31, 2026

Dividend History

Ex-DateAmountChange
Mar 6, 2026$1.00000.00%
Dec 5, 2025$1.0000+5.26%
Sep 8, 2025$0.95000.00%
Jun 6, 2025$0.95000.00%
Mar 7, 2025$0.95000.00%
Dec 5, 2024$0.9500+5.56%
Sep 9, 2024$0.90000.00%
Jun 7, 2024$0.90000.00%
Mar 6, 2024$0.90000.00%
Dec 1, 2023$0.9000+5.88%
Sep 7, 2023$0.85000.00%
Jun 8, 2023$0.85000.00%
Mar 8, 2023$0.85000.00%
Dec 2, 2022$0.8500+6.25%
Sep 8, 2022$0.80000.00%
Jun 8, 2022$0.80000.00%
Mar 8, 2022$0.80000.00%
Dec 3, 2021$0.8000+6.67%
Sep 9, 2021$0.75000.00%
Jun 8, 2021$0.75000.00%

Payout Ratio (Earnings)

62.6%

Moderate

FCF Payout Ratio

44.2%

Safe

Financial Snapshot

PeriodEPSFCF
Q1 2026$1.71$53.88M
Q2 2026$2.15$70.94M
Q3 2026$1.35$49.26M
Q1 2025$1.62$2.26M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 3Sell: 0

Peer Comparison

SymbolCompanyYield
JBSJBS N.V.2.22%
KHCThe Kraft Heinz Company6.77%
GISGeneral Mills, Inc.6.83%
MKCMcCormick & Company, Incorporated3.87%
HRLHormel Foods Corporation1.41%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.