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MKC-V McCormick & Company, Incorporated — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Consumer Defensive / Packaged Foods

$46.05 ▼ $-1.72(-3.60%) as of Oct 29, 2026 06:20 UTC
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McCormick & Company, founded in 1889 and headquartered in Hunt Valley, Maryland, is a leading entity in the food industry, specializing in the production, marketing, and distribution of spices, seasoning blends, condiments, and a diverse range of other culinary flavorings. The company's operations are divided into two main segments: Consumer and Flavor Solutions. The Consumer segment provides individual consumers with an extensive selection of spices, herbs, seasonings, sauces, condiments, and desserts. This division boasts a wide array of globally recognized brands, including McCormick, French's, Frank's RedHot, Lawry's Cholula Hot Sauce, Gourmet Garden, Club House, and OLD BAY throughout the Americas; Ducros, Schwartz, Kamis, Drogheria & Alimentari, and Vahiné across Europe, the Middle East, and Africa; McCormick and DaQiao in China; and McCormick, Aeroplane, and Gourmet Garden in Australia. Additionally, it features popular regional and ethnic brands such as Zatarain's, Stubb's, Thai Kitchen, and Simply Asia, and supplies products under private labels. Its distribution network encompasses a broad spectrum of retailers, such as grocery, mass merchandise, warehouse clubs, discount, drug, and e-commerce stores, reaching customers both directly and through wholesale distributors. The Flavor Solutions segment, in contrast, caters to business clients, supplying multinational food manufacturers and foodservice providers. Its offerings include bespoke seasoning blends, spices, herbs, condiments, advanced coating systems, and intricate compound flavors. This segment delivers its products to foodservice customers directly or through various distributors.

Dividend Snapshot

StatusGrowing
Last Dividend$0.4800Paid Oct 26, 2026
Forward Annual$1.92Regular dividends paid over the last 12 months
FrequencyQuarterly
Last Ex-DateOct 13, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth7.0%Annual totals, 2024–2025
10-Yr Growth8.4%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

72/100

Strong indicators

Complete data

Dividend Growth Score

88/100

Very strong growth record

Complete data

Dividend Value Score

95/100

Well below own historical valuation

Complete data

DividendRank

84/100

Top fifth of the scale

Complete data

How the Dividend Safety Score is built for MKC-V
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 39% (TTM to Feb 28, 2026) 100 20%
FCF payout ratioFCF payout ratio 89% (TTM to Feb 28, 2026) 42 25%
Net debt / EBITDANet debt / EBITDA 3.5x (TTM to Feb 28, 2026) 47 15%
Interest coverageInterest coverage 5.7x (TTM to Feb 28, 2026) 70 10%
Dividend record22 years of uninterrupted regular payments 86 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for MKC-V
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 7.6% (2020–2025) 88 25%
Consecutive annual increases21 consecutive annual increases (through 2025) 95 20%
Payout headroomHeadroom from the earnings payout ratio 39% (TTM to Feb 28, 2026) 100 20%
Earnings per share growth (3 years)EPS CAGR 5.2% (FY2022–FY2025) 76 15%
Revenue growth (3 years)Revenue CAGR 2.5% (FY2022–FY2025) 62 10%
10-year dividend growth10-year dividend CAGR 8.4% (2015–2025) 92 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Value Score is built for MKC-V
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 100th percentile of its 120 month-end yields 100 40%
P/E vs own 5-year medianP/E 7.9 is 0.30x its 5-year median of 26.5 100 25%
FCF yieldFCF yield 5.5% (TTM to Feb 28, 2026) 74 20%
P/E vs peersP/E 7.9 vs peer median 23.2 (0.34x; 55 corporation / Consumer Defensive securities) 100 15%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

4.17%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.9200

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

40

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$45.54 – $72.00

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

34.07%

12 months to Aug 31, 2026 (Q3 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

22

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.85

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 72/100, yield 4.17%.
A Accelerating
21 consecutive years of dividend increases.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
22 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume10,450Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$48.59Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$47.75 – $49.99Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$49.22Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$12.39BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out269.06MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$5.5312 months to Aug 31, 2026 (Q3 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)8.7Price as of Oct 25, 2026; earnings to Aug 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 13, 2026Paid Oct 26, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)6.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)7.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases21 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose21Since Dec 2003
Rank among payers412of 2,430 with a record
Years it fell over 20%0in 21 comparable years
Of peers with 10 to 24 up years75%also cut at some point

MKC-V has raised its annual dividend in 21 separate years since December 2003, which ranks 412 among the 2,430 payers with a comparable record in our dataset. No year in that span saw the annual total fall by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

MKC-V's dividend yield rose from 3.71% to 4.17% over the past ~90 days (+0.46 pp). Of that move, +0.07 pp came from changes in the dividend rate and +0.39 pp from the share price ($50.95 on Jul 31, 2026 → $46.05 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current4.17%
1-Yr Average3.84%
Low / High2.58% – 5.20%
Percentile64%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), MKC-V's current yield is higher than approximately 64% of them. Our stored price history for MKC-V covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.4800 Q Regular N/A Oct 13, 2026 Oct 13, 2026 Oct 26, 2026
$0.4800 Q Regular N/A Jul 06, 2026 Jul 06, 2026 Jul 20, 2026
$0.4800 Q Regular N/A Apr 20, 2026 Apr 20, 2026 Apr 27, 2026
$0.4800 I Regular N/A Dec 29, 2025 Dec 29, 2025 Jan 12, 2026
$0.4500 Q Regular N/A Oct 14, 2025 Oct 14, 2025 Oct 27, 2025
$0.4500 Q Regular N/A Jul 07, 2025 Jul 07, 2025 Jul 21, 2025
$0.4500 Q Regular N/A Apr 07, 2025 Apr 07, 2025 Apr 21, 2025
$0.4500 Q Regular N/A Dec 30, 2024 Dec 30, 2024 Jan 13, 2025
$0.4200 Q Regular N/A Oct 07, 2024 Oct 07, 2024 Oct 21, 2024
$0.4200 Q Regular N/A Jul 08, 2024 Jul 08, 2024 Jul 22, 2024
$0.4200 Q Regular N/A Apr 05, 2024 Apr 08, 2024 Apr 22, 2024
$0.4200 Q Regular Nov 30, 2023 Dec 28, 2023 Dec 29, 2023 Jan 08, 2024
$0.3900 Q Regular Oct 02, 2023 Oct 06, 2023 Oct 10, 2023 Oct 24, 2023
$0.3900 Q Regular Jun 29, 2023 Jul 07, 2023 Jul 10, 2023 Jul 24, 2023
$0.3900 Q Regular Mar 30, 2023 Apr 06, 2023 Apr 10, 2023 Apr 24, 2023
$0.3900 Q Regular Nov 29, 2022 Dec 29, 2022 Dec 30, 2022 Jan 09, 2023
$0.3700 Q Regular Sep 29, 2022 Oct 07, 2022 Oct 11, 2022 Oct 25, 2022
$0.3700 Q Regular Jun 29, 2022 Jul 08, 2022 Jul 11, 2022 Jul 25, 2022
$0.3700 Q Regular Apr 01, 2022 Apr 08, 2022 Apr 11, 2022 Apr 25, 2022
$0.3700 Q Regular Dec 02, 2021 Dec 30, 2021 Dec 31, 2021 Jan 10, 2022
$0.3400 Q Regular Sep 30, 2021 Oct 08, 2021 Oct 12, 2021 Oct 26, 2021
$0.3400 Q Regular Jul 01, 2021 Jul 09, 2021 Jul 12, 2021 Jul 26, 2021
$0.3400 Q Regular Mar 31, 2021 Apr 09, 2021 Apr 12, 2021 Apr 26, 2021
$0.3400 Q Regular Nov 24, 2020 Dec 30, 2020 Dec 31, 2020 Jan 11, 2021
$0.6200 Q Regular Sep 22, 2020 Oct 02, 2020 Oct 05, 2020 Oct 19, 2020
$0.6200 Q Regular Jun 23, 2020 Jul 02, 2020 Jul 06, 2020 Jul 20, 2020
$0.6200 Q Regular Apr 03, 2020 Apr 09, 2020 Apr 13, 2020 Apr 27, 2020
$0.6200 Q Regular N/A Dec 30, 2019 Dec 31, 2019 Jan 13, 2020
$0.5700 Q Regular Sep 24, 2019 Oct 04, 2019 Oct 07, 2019 Oct 21, 2019
$0.5700 Q Regular Jun 25, 2019 Jul 05, 2019 Jul 08, 2019 Jul 22, 2019
$0.5700 Q Regular Mar 27, 2019 Apr 05, 2019 Apr 08, 2019 Apr 22, 2019
$0.5700 Q Regular Nov 27, 2018 Dec 28, 2018 Dec 31, 2018 Jan 14, 2019
$0.5200 Q Regular Sep 26, 2018 Oct 05, 2018 Oct 09, 2018 Oct 23, 2018
$0.5200 Q Regular Jun 26, 2018 Jul 06, 2018 Jul 09, 2018 Jul 23, 2018
$0.5200 Q Regular Mar 28, 2018 Apr 06, 2018 Apr 09, 2018 Apr 23, 2018
$0.5200 Q Regular Nov 28, 2017 Dec 28, 2017 Dec 29, 2017 Jan 16, 2018
$0.4700 Q Regular Sep 27, 2017 Oct 06, 2017 Oct 10, 2017 Oct 24, 2017
$0.4700 Q Regular Jun 28, 2017 Jul 06, 2017 Jul 10, 2017 Jul 24, 2017
$0.4700 Q Regular Mar 30, 2017 Apr 06, 2017 Apr 10, 2017 Apr 24, 2017
$0.4700 Q Regular Nov 30, 2016 Dec 28, 2016 Dec 30, 2016 Jan 17, 2017
$0.4300 Q Regular Sep 28, 2016 Oct 06, 2016 Oct 11, 2016 Oct 25, 2016
$0.4300 Q Regular Jun 29, 2016 Jul 07, 2016 Jul 11, 2016 Jul 25, 2016
$0.4300 Q Regular Mar 31, 2016 Apr 07, 2016 Apr 11, 2016 Apr 25, 2016
$0.4300 Q Regular Nov 30, 2015 Dec 29, 2015 Dec 31, 2015 Jan 15, 2016
$0.4000 Q Regular N/A Oct 08, 2015 N/A N/A
$0.4000 Q Regular N/A Jul 09, 2015 N/A N/A
$0.4000 Q Regular N/A Apr 01, 2015 N/A N/A
$0.4000 I Regular N/A Dec 29, 2014 N/A N/A
$0.3700 Q Regular N/A Oct 08, 2014 N/A N/A
$0.3700 Q Regular N/A Jul 02, 2014 N/A N/A
$0.3700 Q Regular N/A Apr 03, 2014 N/A N/A
$0.3700 Q Regular N/A Dec 27, 2013 N/A N/A
$0.3400 Q Regular N/A Oct 03, 2013 N/A N/A
$0.3400 Q Regular N/A Jul 03, 2013 N/A N/A
$0.3400 Q Regular N/A Apr 11, 2013 N/A N/A
$0.3400 Q Regular N/A Dec 27, 2012 N/A N/A
$0.3100 Q Regular N/A Oct 03, 2012 N/A N/A
$0.3100 Q Regular N/A Jul 05, 2012 N/A N/A
$0.3100 Q Regular N/A Apr 04, 2012 N/A N/A
$0.3100 Q Regular N/A Dec 28, 2011 N/A N/A
$0.2800 Q Regular N/A Oct 05, 2011 N/A N/A
$0.2800 Q Regular N/A Jul 07, 2011 N/A N/A
$0.2800 Q Regular N/A Apr 07, 2011 N/A N/A
$0.2800 Q Regular N/A Dec 29, 2010 N/A N/A
$0.2600 Q Regular N/A Oct 06, 2010 N/A N/A
$0.2600 Q Regular N/A Jul 01, 2010 N/A N/A
$0.2600 Q Regular N/A Apr 08, 2010 N/A N/A
$0.2600 Q Regular N/A Dec 29, 2009 N/A N/A
$0.2400 Q Regular N/A Sep 30, 2009 N/A N/A
$0.2400 Q Regular N/A Jul 01, 2009 N/A N/A
$0.2400 Q Regular N/A Apr 02, 2009 N/A N/A
$0.2400 Q Regular N/A Dec 29, 2008 N/A N/A
$0.2200 Q Regular N/A Oct 01, 2008 N/A N/A
$0.2200 Q Regular N/A Jul 02, 2008 N/A N/A
$0.2200 Q Regular N/A Apr 10, 2008 N/A N/A
$0.2200 Q Regular N/A Dec 26, 2007 N/A N/A
$0.2000 Q Regular N/A Oct 03, 2007 N/A N/A
$0.2000 Q Regular N/A Jul 03, 2007 N/A N/A
$0.2000 Q Regular N/A Apr 04, 2007 N/A N/A
$0.2000 Q Regular N/A Dec 27, 2006 N/A N/A
$0.1800 Q Regular N/A Oct 04, 2006 N/A N/A
$0.1800 Q Regular N/A Jul 05, 2006 N/A N/A
$0.1800 Q Regular N/A Mar 30, 2006 N/A N/A
$0.1800 Q Regular N/A Dec 28, 2005 N/A N/A
$0.1600 Q Regular N/A Oct 05, 2005 N/A N/A
$0.1600 Q Regular N/A Jul 06, 2005 N/A N/A
$0.1600 Q Regular N/A Mar 31, 2005 N/A N/A
$0.1600 Q Regular N/A Dec 29, 2004 N/A N/A
$0.1400 Q Regular N/A Oct 06, 2004 N/A N/A
$0.1400 S Regular N/A Jun 30, 2004 N/A N/A
$0.1400 I Regular N/A Dec 29, 2003 N/A N/A

Peer Comparison

Selected Packaged Foods dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
MKC McCormick & Company, Incorporated 4.17% 7.6% 40 yrs 92
INGR Ingredion Incorporated 3.52% 4.9% 15 yrs 90
GPAGF Gruma, S.A.B. de C.V. 2.42% 3.3% 0 yrs 84
TSUKF Toyo Suisan Kaisha, Ltd. 2.26% 12.4% 3 yrs 81

MKC-V dividend — frequently asked questions

Does McCormick & Company, Incorporated pay a dividend?

Yes. McCormick & Company, Incorporated (MKC-V) currently pays a dividend. The annualized dividend is about $1.92 per share, a yield of approximately 4.17%.

What is McCormick & Company, Incorporated's dividend yield?

McCormick & Company, Incorporated's dividend yield is approximately 4.17%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does McCormick & Company, Incorporated pay dividends?

McCormick & Company, Incorporated pays dividends quarterly — 4 times per year.

How long has McCormick & Company, Incorporated paid dividends?

McCormick & Company, Incorporated has 22 years of dividend payments on record, and has increased its dividend for 21 consecutive years.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.