ETF
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The Marzetti Company MZTI
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| The Marzetti Company | — | $1.00 | 3.84% | $104.05 |
PERFORMANCE
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MZTI
MZTI
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -9.48% | -3.55% | -23.93% | -41.14% | -38.98% | -31.21% |
💵 Latest Dividends
DateDividend
9/8/2026$1.00
6/5/2026$1.00
3/6/2026$1.00
12/5/2025$1.00
9/8/2025$0.95
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | |||
| March | $1.00 | $0.95 | $0.90 |
| April | |||
| May | |||
| June | $1.00 | $0.95 | $0.90 |
| July | |||
| August | |||
| September | $1.00 | $0.95 | $0.90 |
| October | |||
| November | |||
| December | $1.00 | $0.95 |