Marzetti (MZTI)
Makes dressings, sauces, breads and frozen foods for retailers and restaurant chains.
$102.62
vs last close−0.94 (−0.91%)
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Dividend yield
3.86%
Next ex-date
Dec 8, 26
estimated · in 76 days
Annual dividend
$4.00
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Sep 2026DividendAnnual yield
Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.95$0.95$0.95$0.95$1.00$1.00$1.00$1.00
Annual yield1.98%1.92%2.23%2.06%2.41%2.40%3.68%3.85%
Ex-dateDec 5Mar 7Jun 6Sep 8Dec 5Mar 6Jun 5Sep 8
Payment dateDec 31Mar 31Jun 30Sep 30Dec 31Mar 31Jun 30Sep 30
20 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 8, 2026 | Sep 8, 2026 | Sep 30, 2026 | $1.00 | |
| Jun 5, 2026 | Jun 5, 2026 | Jun 30, 2026 | $1.00 | |
| Mar 6, 2026 | Mar 6, 2026 | Mar 31, 2026 | $1.00 | |
| Dec 5, 2025 | Dec 5, 2025 | Dec 31, 2025 | $1.00 | raised from $0.95 |
| Sep 8, 2025 | Sep 8, 2025 | Sep 30, 2025 | $0.95 | |
| Jun 6, 2025 | Jun 6, 2025 | Jun 30, 2025 | $0.95 | |
| Mar 7, 2025 | Mar 7, 2025 | Mar 31, 2025 | $0.95 | |
| Dec 5, 2024 | Dec 5, 2024 | Dec 31, 2024 | $0.95 | raised from $0.90 |
| Sep 9, 2024 | Sep 9, 2024 | Sep 30, 2024 | $0.90 | |
| Jun 7, 2024 | Jun 7, 2024 | Jun 28, 2024 | $0.90 | |
| Mar 6, 2024 | Mar 7, 2024 | Mar 29, 2024 | $0.90 | |
| Dec 1, 2023 | Dec 4, 2023 | Dec 29, 2023 | $0.90 | raised from $0.85 |
| Sep 7, 2023 | Sep 8, 2023 | Sep 29, 2023 | $0.85 | |
| Jun 8, 2023 | Jun 9, 2023 | Jun 30, 2023 | $0.85 | |
| Mar 8, 2023 | Mar 9, 2023 | Mar 31, 2023 | $0.85 | |
| Dec 2, 2022 | Dec 5, 2022 | Dec 30, 2022 | $0.85 | raised from $0.80 |
| Sep 8, 2022 | Sep 9, 2022 | Sep 30, 2022 | $0.80 | |
| Jun 8, 2022 | Jun 9, 2022 | Jun 30, 2022 | $0.80 | |
| Mar 8, 2022 | Mar 9, 2022 | Mar 31, 2022 | $0.80 | |
| Dec 3, 2021 | Dec 6, 2021 | Dec 31, 2021 | $0.80 |