The Marzetti Company
The Marzetti Company · Common stock
$108.40
TTM yield3.69%Trailing twelve months
12-month dividends$4.004 payments per share
Last dividend$1.00Ex-date Sep 8, 2026
1Y total return-31.41%Reinvested at ex-date close
Performance
Growth of MZTI. Add up to 9 tickers to compare.
MZTI
MZTI
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in MZTI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,722
+7.22%
- Price change
- +7.22%
- Dividends
- —
3 months$9,932
−0.68%
- Price change
- -1.62%
- Dividends
- $91
6 months$8,703
−12.97%
- Price change
- -14.59%
- Dividends
- $158
1 year$6,859
−31.41%
- Price change
- -33.52%
- Dividends
- $245
2 years$6,305
−36.95%
- Price change
- -40.15%
- Dividends
- $431
5 years$7,070
−29.30%
- Price change
- -36.78%
- Dividends
- $1,050
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 8, 2026$1.00No change
- Jun 5, 2026$1.00No change
- Mar 6, 2026$1.00No change
- Dec 5, 2025$1.00+5.26%
- Sep 8, 2025$0.950No change
- Jun 6, 2025$0.950No change
- Mar 7, 2025$0.950No change
- Dec 5, 2024$0.950—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $1.00 | — | — | $1.00 | — | — | $1.00 | — | — | — | $3.00 |
| 2025 | — | — | $0.950 | — | — | $0.950 | — | — | $0.950 | — | — | $1.00 | $3.85 |
| 2024 | — | — | $0.900 | — | — | $0.900 | — | — | $0.900 | — | — | $0.950 | $3.65 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.