MZTI The Marzetti Company
Stock · NasdaqGS · United States · Consumer Defensive · US5138471033
Price
112.10 USD
+2.02%
52-week range
112.10
Low97.00High176.26
Dividend yield3.64%
Market cap3.0B
NowoTrade score
73 Grade A
Price history
Daily prices in USD.
Updated 05 Nov 2026 07:27. Information, not advice.
Key data
- Previous close
- 109.88 USD
- Market cap
- 3.0B
- Dividend yield
- 3.64%
- 5-year average yield
- 2.07%
- Payout ratio
- 57%
- Last dividend
- 1.0000 USD · 08 Sep 2026
- Exchange
- NasdaqGS
- Country
- United States
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Currency
- USD
Dividends
| Ex-dividend date | Per share |
|---|---|
| 08 Sep 2026 | 1.0000 USD |
| 05 Jun 2026 | 1.0000 USD |
| 06 Mar 2026 | 1.0000 USD |
| 05 Dec 2025 | 1.0000 USD |
| 08 Sep 2025 | 0.9500 USD |
| 06 Jun 2025 | 0.9500 USD |
| 07 Mar 2025 | 0.9500 USD |
| 05 Dec 2024 | 0.9500 USD |
| 09 Sep 2024 | 0.9000 USD |
| 07 Jun 2024 | 0.9000 USD |
| 06 Mar 2024 | 0.9000 USD |
| 01 Dec 2023 | 0.9000 USD |
Why this score
- Yield 15.2 / 25
- Dividend safety 23.9 / 25
- Dividend growth 6.8 / 15
- Quality 12.1 / 15
- Valuation 8.3 / 10
- Analysts 5.0 / 5
- Yield of 3.6% on today's price
- Dividend uses 52% of free cash flow (3-year average)
- Dividend up 9 years in a row, -3.9% a year
- ROE of 19%
- P/E 15.7 against 20.3 for its sector
- Analysts' target is +27% from the price
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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