MZTI – Dividend Returns, History & Calculator

Dividend Champion 26 Years

Dividend Data

Div Yield 3.50%
5Y Avg Yield 1.81%
Current Div $1.000
Payouts/Year 4
Annualized $4.000
Previous Div $1.000
Ex-date Jun 5, 2026
Dividend Pay Date Jun 30, 2026

Price Data

Price $114.22
Price Change -0.71
Price Change % -0.62%
Next Earnings Report May 4, 2026
Low (52W) $110.31
High (52W) $190.96

Growth Rates

Chowder Number 9.6
DGR 1Y 5.4%
DGR 3Y 5.7%
DGR 5Y 6.1%
DGR 10Y -5.6%

Total Returns

TTR 1Y - With Specials -27.1%
TTR 3Y - With Specials -14.8%
TTR 1Y - No Specials -27.1%
TTR 3Y - No Specials -14.8%

Fair Value

Fair Value (P/E 10) $159.45
FV (P/E 10) % -28.0%
Fair Value (Peter Lynch) $160.00
FV (Peter Lynch) % -29.0%
Fair Value (Blended) $169.64
FV (Blended) % -33.0%

Financial Metrics

Revenue 1Y 2.0%
NPM 9.1%
CF/Share $11.55
ROE 17.2%
Current R 2.6x
Debt/Capital 3.0%
ROTC 16.6%
P/E 17.9x
P/BV 3.0x
PEG 3.12

Company Info

Symbol MZTI
Company The Marzetti Company
Sector Consumer Defensive
Industry Packaged Foods
Website Visit
Market Cap $3,132.2M
📊 Financial data last updated: May 29, 2026 1:02 pm

Calculate your MZTI Dividend Returns

Quickly and easily calculate MZTI dividend yield using our MZTI calculator. Adjust the fields below to see how your MZTI investments snowball over time.

Show Idealized Scenario (Assumes all future extra investments and dividends are made on Day 1 and reinvested instantly — this creates a best-case scenario for compounding growth.)

Portfolio Growth Over Time

Data last updated: June 2, 2026 4:42 pm

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

YearStart BalanceStart SharesShare PriceDividend / ShareDividend YieldYield on CostAnnual DividendTotal DividendsEnd SharesEnd Balance
1$10,00091$109.72$1.003.65%3.65%$397$397106$11,597
2$11,471106$108.52$1.073.95%3.91%$490$887121$13,161
3$13,018121$107.34$1.154.28%4.19%$599$1,486138$14,816
4$14,655138$106.17$1.234.64%4.49%$727$2,213156$16,582
5$16,402156$105.02$1.325.03%4.81%$878$3,091176$18,480
6$18,279176$103.88$1.415.45%5.16%$1,057$4,148198$20,536
7$20,313198$102.75$1.525.90%5.53%$1,270$5,418222$22,783
8$22,535222$101.63$1.626.39%5.92%$1,525$6,943249$25,260
9$24,985249$100.52$1.746.93%6.35%$1,829$8,772279$28,014
10$27,710279$99.43$1.877.51%6.80%$2,197$10,969313$31,106

MZTI Dividend History

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
03/06/202603/06/2026$1.002.40%2.46%$162.35
12/05/202512/05/2025$1.002.41%2.50%$159.95
09/08/202509/08/2025$0.9502.06%2.06%$184.28
06/06/202506/06/2025$0.9502.23%2.26%$167.93
03/07/202503/07/2025$0.9501.92%1.97%$192.49
12/05/202412/05/2024$0.9501.98%2.06%$184.15
09/09/202409/09/2024$0.9002.05%2.05%$175.74
06/07/202406/07/2024$0.9001.91%1.93%$186.06
03/06/202403/06/2024$0.9001.71%1.76%$204.50
12/01/202312/01/2023$0.9002.06%2.15%$167.19
09/07/202309/07/2023$0.8502.12%2.12%$160.15
06/08/202306/08/2023$0.8501.68%1.71%$199.38
03/08/202303/08/2023$0.8501.75%1.80%$189.07
12/02/202212/02/2022$0.8501.60%1.67%$203.49
09/08/202209/08/2022$0.8001.88%1.88%$170.18
06/08/202206/08/2022$0.8002.64%2.68%$119.49
03/08/202203/08/2022$0.8001.98%2.04%$156.50
12/03/202112/03/2021$0.8002.04%2.14%$149.80
09/09/202109/09/2021$0.7501.73%1.73%$173.04
06/08/202106/08/2021$0.7501.50%1.53%$196.52
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Invest in MZTI with Interactive Brokers

MZTI 10-yr Total Return ($10,000 invested)

This analysis of MZTI demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 4.8% CAGR, representing modest long-term performance. The DRIP strategy provided 21% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.

With DRIP No DRIP

Total Return with and without DRIP (MZTI)

Over the selected period, investing $10,000 in MZTI would grow to $19,367 with DRIP (93.7%), and $18,706 without DRIP (87.1%).

MZTI Dividend Reinvestment Snowball

Investing $10,000 + $100/mo in MZTI with historic price growth (-1.09%) and dividend growth (7.18%) produces dramatically different outcomes depending on whether you reinvest dividends.

After 20 Years

Your Investment: $34,000

With DRIP

Portfolio: $114,405

Annual Dividend: $20,763

Yield on Cost: 61.07%

Total Dividends: $89,077

No DRIP

Portfolio: $69,353

Total Dividends: $39,771

After 30 Years

Your Investment: $46,000

With DRIP

Portfolio: $1,443,206

Annual Dividend: $584,401

Yield on Cost: 1,270.44%

Total Dividends: $1,454,908

No DRIP

Portfolio: $170,408

Total Dividends: $132,529

Milestones on the way

By year 13, the compounding really starts to show. Your total dividends collected reach $20,744 against a total investment of $25,600. At this point, your portfolio is throwing off $4,457 per year in dividends alone.

By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $10,232, a powerful “income on autopilot” milestone.

After two decades, cumulative dividends total $89,077 versus $34,000 invested, nearly a 262% recovery of capital purely from income. Yield on cost reaches 61.07%.

At year 25, the income engine takes over. The portfolio’s annual dividend of $86,886 is greater than total contributions to date ($40,000), and cumulative dividends exceed $299,707.

By year 30, the DRIP snowball is in full force. Yearly income reaches $584,401, cumulative dividends total $1,454,908, and the DRIP portfolio value stands at $1,443,206, compared with $170,408 if dividends weren’t reinvested.

How we estimate these numbers

We use the latest calculator inputs for MZTI, price $109.72, dividend per period $1.00 (4x/year), along with historic growth assumptions: price growth -1.09% and dividend growth 7.18% annually.

We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that month’s price. Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price. In the No-DRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth. Dividends per share increase once per year at the annual dividend growth rate.

This model isn’t investment advice; it’s a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.

Projected Future Returns & Dividends for MZTI

Based on past 10-year performance, here are MZTI growth metrics:

Share price CAGR of +7.54%
Dividend CAGR of +-5.57%

Using MZTI CAGR metrics, we can estimate that your initial $10,000 investment, over the next 10 years, should grow as follows:

MZTI (DRIP)MZTI (No DRIP)
Current Price$109.71$109.71
Start Shares91.1591.15
Start Value$10,000$10,000
After 10 years:
Final Share Count110.1091.15
Dividends Payment$2.25$2.25
Annual Dividends$246$205
Yield on cost2.46%2.05%
Share Price$227.04$227.04
Total Dividends$2,970$2,696
Final Value$24,998$23,390

Estimated Future Value + Dividends – MZTI

Dividend History: Payments & Yield

Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.

Yield Dividend

Dividend Growth

Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.

Dividend

Dividend Payments & Yield

Quarterly dividends with TTM yield and a 5‑year rolling average overlay. Helps compare current yield versus recent history across different ranges.

Dividend 5-yr Rolling AVG Yield

MZTI Dividend History

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
03/06/202603/06/2026$1.002.40%2.46%$162.35
12/05/202512/05/2025$1.002.41%2.50%$159.95
09/08/202509/08/2025$0.9502.06%2.06%$184.28
06/06/202506/06/2025$0.9502.23%2.26%$167.93
03/07/202503/07/2025$0.9501.92%1.97%$192.49
12/05/202412/05/2024$0.9501.98%2.06%$184.15
09/09/202409/09/2024$0.9002.05%2.05%$175.74
06/07/202406/07/2024$0.9001.91%1.93%$186.06
03/06/202403/06/2024$0.9001.71%1.76%$204.50
12/01/202312/01/2023$0.9002.06%2.15%$167.19
09/07/202309/07/2023$0.8502.12%2.12%$160.15
06/08/202306/08/2023$0.8501.68%1.71%$199.38
03/08/202303/08/2023$0.8501.75%1.80%$189.07
12/02/202212/02/2022$0.8501.60%1.67%$203.49
09/08/202209/08/2022$0.8001.88%1.88%$170.18
06/08/202206/08/2022$0.8002.64%2.68%$119.49
03/08/202203/08/2022$0.8001.98%2.04%$156.50
12/03/202112/03/2021$0.8002.04%2.14%$149.80
09/09/202109/09/2021$0.7501.73%1.73%$173.04
06/08/202106/08/2021$0.7501.50%1.53%$196.52
03/08/202103/08/2021$0.7501.60%1.65%$181.42
12/04/202012/04/2020$0.7501.66%1.75%$171.66
09/08/202009/08/2020$0.7001.60%1.60%$174.81
06/08/202006/08/2020$0.7001.64%1.67%$167.23
03/05/202003/05/2020$0.7001.81%1.88%$149.12
12/05/201912/05/2019$0.7001.68%1.77%$157.97
09/06/201909/06/2019$0.6501.76%1.76%$147.49
06/06/201906/06/2019$0.6501.74%1.78%$146.30
03/07/201903/07/2019$0.6501.63%1.70%$153.00
12/06/201812/06/2018$0.6501.38%1.46%$178.02
09/06/201809/06/2018$0.6001.52%1.52%$157.68
06/07/201806/07/2018$0.6001.82%1.86%$128.84
03/08/201803/08/2018$0.6001.88%1.96%$122.47
12/07/201712/07/2017$0.6001.71%1.83%$131.36
09/07/201709/07/2017$0.5501.88%1.88%$117.25
06/06/201706/06/2017$0.5501.71%1.75%$125.59
03/07/201703/07/2017$0.5501.61%1.68%$130.65
12/07/201612/07/2016$0.5501.51%1.62%$136.15
09/07/201609/07/2016$0.5005.13%1.47%$136.41
06/07/201606/07/2016$0.5005.64%1.62%$123.34
03/07/201603/07/2016$0.5006.58%1.90%$105.10
12/07/201512/07/2015$5.506.11%19.55%$112.53
09/04/201509/04/2015$0.4601.89%1.89%$97.32
06/05/201506/05/2015$0.4602.06%2.09%$88.25
03/05/201503/05/2015$0.4601.99%2.03%$90.54
12/04/201412/04/2014$0.4601.89%1.95%$94.23
09/05/201409/05/2014$0.4402.01%2.01%$87.73
06/05/201406/05/2014$0.4401.85%1.89%$92.91
03/05/201403/05/2014$0.4401.79%1.87%$93.91
12/05/201312/05/2013$0.4401.87%2.03%$86.56
09/05/201309/05/2013$0.4009.14%2.23%$71.75
06/06/201306/06/2013$0.4008.07%1.98%$80.82
03/06/201303/06/2013$0.3808.89%2.09%$72.86
12/06/201212/06/2012$5.389.01%30.01%$71.70
09/05/201209/05/2012$0.3602.00%2.00%$72.17
06/06/201206/06/2012$0.3602.10%2.14%$67.21
03/07/201203/07/2012$0.3602.15%2.25%$64.04
12/07/201112/07/2011$0.3601.93%2.06%$69.89
09/07/201109/07/2011$0.3302.18%2.18%$60.46
06/08/201106/08/2011$0.3302.25%2.30%$57.30
03/08/201103/08/2011$0.3302.25%2.35%$56.06
12/08/201012/08/2010$0.3302.23%2.39%$55.21
09/08/201009/08/2010$0.3002.62%2.62%$45.78
06/08/201006/08/2010$0.3002.19%2.22%$54.16
03/08/201003/08/2010$0.3001.98%2.03%$59.06
12/08/200912/08/2009$0.3002.39%2.48%$48.38
09/08/200909/08/2009$0.2852.27%2.27%$50.15
06/08/200906/08/2009$0.2852.45%2.46%$46.33
03/06/200903/06/2009$0.2852.85%2.88%$39.63
12/08/200812/08/2008$0.2853.53%3.57%$31.91
09/08/200809/08/2008$0.2803.20%3.20%$34.99
06/06/200806/06/2008$0.2803.42%3.45%$32.43
03/06/200803/06/2008$0.2803.03%3.08%$36.33
12/06/200712/06/2007$0.2802.70%2.77%$40.44
09/06/200709/06/2007$0.2702.75%2.75%$39.29
06/06/200706/06/2007$0.2702.48%2.50%$43.12
03/07/200703/07/2007$0.2702.63%2.68%$40.31
12/06/200612/06/2006$0.2702.37%2.44%$44.32
09/06/200609/06/2006$0.2606.99%2.39%$43.51
06/07/200606/07/2006$0.2607.91%2.71%$38.32
03/08/200603/08/2006$0.2607.52%2.59%$40.17
12/07/200512/07/2005$2.267.77%23.32%$38.76
09/07/200509/07/2005$0.2502.24%2.24%$44.56
06/08/200506/08/2005$0.2502.26%2.30%$43.43
03/08/200503/08/2005$0.2502.27%2.37%$42.28
12/08/200412/08/2004$0.2502.20%2.34%$42.80
09/08/200409/08/2004$0.2302.19%2.19%$42.10
06/08/200406/08/2004$0.2302.17%2.24%$41.07
03/08/200403/08/2004$0.2302.08%2.22%$41.41
12/08/200312/08/2003$0.2301.95%2.16%$42.64
09/08/200309/08/2003$0.2001.95%1.95%$41.07
06/06/200306/06/2003$0.2001.99%2.04%$39.15
03/06/200303/06/2003$0.2002.05%2.16%$36.99
12/06/200212/06/2002$0.2001.99%2.15%$37.26
09/06/200209/06/2002$0.1801.63%1.63%$44.13
06/06/200206/06/2002$0.1801.83%1.86%$38.77
03/06/200203/06/2002$0.1802.03%2.09%$34.50
12/06/200112/06/2001$0.1802.00%2.09%$34.50
09/06/200109/06/2001$0.1702.12%2.12%$32.10
06/07/200106/07/2001$0.1702.03%2.06%$33.05
03/08/200103/08/2001$0.1702.09%2.15%$31.56
12/06/200012/06/2000$0.1702.49%2.61%$26.06
09/06/200009/06/2000$0.1602.84%2.84%$22.56
06/07/200006/07/2000$0.1602.70%2.75%$23.31
03/08/200003/08/2000$0.1602.18%2.25%$28.50
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Dividend Payout Ratio

Tracks the percentage of earnings paid out as dividends each quarter. Lower and stable ratios often indicate safer, more sustainable payouts.

Payout Ratio

Dividend to Free Cash Flow Ratio

Shows dividends as a percentage of free cash flow. Consistently high values may signal limited reinvestment capacity or potential dividend risk.

Dividend/FCF Ratio

Share Price

Historical closing price with range controls. Table view includes quarter-over-quarter and year-over-year changes for additional context.

MZTI Price

Price to Earnings

MZTI trades at a 127.0x price-to-earnings ratio. This elevated valuation suggests investors expect strong future growth.

Price to Sales

MZTI trades at a 10.4x price-to-sales ratio, providing insight into market valuation relative to revenue generation.

Revenue

MZTI generated $0.5B in revenue.

Net Income

MZTI reported $0.0B in net income. Net income has grown by 65% over the period.

Revenue vs Net Income

MZTI generated $0.5B in revenue with net income of $0.0B, representing a 8.2% net profit margin.

Gross Profit

MZTI achieved $0.4B in gross profit, showing revenue after direct production costs.

Operating Income

MZTI generated $0.2B in operating income, representing profit from core business operations.

EBITDA

MZTI generated $0.2B in EBITDA, measuring operational profitability before interest, taxes, depreciation, and amortization.

Operating Cash Flow

MZTI generated $0.0B in operating cash flow, demonstrating the company’s ability to convert earnings into cash.

Free Cash Flow

MZTI generated $0.0B in free cash flow. Free cash flow has increased by 141% over the period.

Free Cash Flow / Share

MZTI generates $0.98 in free cash flow per share. FCF per share has grown by 141% over the period.

Earnings Per Share (EPS)

MZTI reported $1.35 in earnings per share. EPS has grown by 65% over the period.

Return on Equity (ROE)

MZTI delivered a 6.8% return on equity, indicating how effectively the company generates returns for shareholders.

Return on Assets (ROA)

MZTI achieved a 4.1% return on assets, measuring how efficiently the company uses its assets to generate profit.

Net Profit Margin

MZTI maintains a 8.2% net profit margin, showing the percentage of revenue retained as profit after all expenses.

Gross Profit Margin

MZTI operates with a 79.4% gross profit margin, reflecting pricing power and cost efficiency in core operations.

Cash & Debt

MZTI holds $0.1B in cash against $0.0B in debt, resulting in a net cash position of $0.0B.

Shares Outstanding

MZTI has 0.0B shares outstanding.

Stock-Based Comp

MZTI reported $0.0B in stock-based compensation.

FCF vs Stock Based Comp

MZTI generated $0.0B in free cash flow while spending $0.0B on stock-based compensation, representing 42% of FCF.

FCF vs FCF / Share

MZTI reported $0.0B in free cash flow, translating to $0.98 per share.

Revenue: Actual + Estimates

This chart tracks MZTI revenue: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

EPS: Actual + Estimates

This chart tracks MZTI eps: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

Net Income: Actual + Estimates

This chart tracks MZTI net income: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

EBITDA: Actual + Estimates

This chart tracks MZTI ebitda: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

About The Marzetti Company

The Marzetti Company engages in manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice. The company offers frozen garlic breads under the New York

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Disclaimer: The information on this page is for educational and entertainment purposes only and does not constitute financial advice. Do your own research and consult a qualified financial advisor before making investment decisions. Data sources include Yahoo Finance and other third-party providers and may contain errors or delays.

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