Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ)
CABLE & OTHER PAY TELEVISION SERVICES · XNYS
$62.20 as of Aug 11, 2026
Yield (TTM)2.9%
Annual dividend$1.83
Growth streak2 yrs
3y growth8.2%
5y growth-3.5%
FrequencyQuarterly
Last ex-divJul 1, 2026
Last paidJul 15, 2026
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (CCZ) has raised its dividend for 2 consecutive years and currently yields 2.9%. CCZ pays quarterly; the most recent ex-dividend date was Jul 1, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-01 | 2026-07-15 | $0.462 | Quarterly |
| 2026-04-01 | 2026-04-15 | $0.462 | Quarterly |
| 2026 total | $0.924 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-15 | $0.462 | Quarterly |
| 2025-10-01 | 2025-10-15 | $0.448 | Quarterly |
| 2025-07-01 | 2025-07-15 | $0.448 | Quarterly |
| 2025-04-01 | 2025-04-15 | $0.448 | Quarterly |
| 2025 total | $1.806 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-15 | $0.448 | Quarterly |
| 2024-10-01 | 2024-10-15 | $0.424 | Quarterly |
| 2024-07-01 | 2024-07-15 | $0.424 | Quarterly |
| 2024-03-28 | 2024-04-15 | $0.424 | Quarterly |
| 2024 total | $1.721 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-16 | $0.424 | Quarterly |
| 2023-09-28 | 2023-10-16 | $0.358 | Quarterly |
| 2023-06-29 | 2023-07-17 | $0.358 | Quarterly |
| 2023-03-30 | 2023-04-17 | $0.358 | Quarterly |
| 2023 total | $1.497 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-15 | $0.358 | Quarterly |
| 2022-09-29 | 2022-10-15 | $0.375 | Quarterly |
| 2022-06-30 | 2022-07-15 | $0.375 | Quarterly |
| 2022-04-28 | 2022-05-16 | $0.425 | Quarterly |
| 2022-03-31 | 2022-04-15 | $0.375 | Quarterly |
| 2022 total | $1.907 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-18 | $0.375 | Quarterly |
| 2021-09-30 | 2021-10-15 | $0.375 | Quarterly |
| 2021-06-30 | 2021-07-15 | $0.375 | Quarterly |
| 2021-03-31 | 2021-04-15 | $0.375 | Quarterly |
| 2021 total | $1.499 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-15 | $0.375 | Quarterly |
| 2020-09-30 | 2020-10-15 | $1.072 | Quarterly |
| 2020-06-30 | 2020-07-15 | $0.375 | Quarterly |
| 2020 total | $1.821 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-15 | $0.375 | Quarterly |
| 2019-09-30 | 2019-10-15 | $0.375 | Quarterly |
| 2019-06-28 | 2019-07-15 | $0.375 | Quarterly |
| 2019-03-29 | 2019-04-15 | $0.395 | Quarterly |
| 2019 total | $1.519 | ||
| 2018 | |||
| 2018-06-28 | 2018-07-16 | $1.129 | Quarterly |
| 2018-03-28 | 2018-04-16 | $0.346 | Quarterly |
| 2018 total | $1.475 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-16 | $0.346 | Quarterly |
| 2017-06-28 | 2017-07-17 | $0.346 | Quarterly |
| 2017-03-29 | 2017-04-17 | $0.346 | Quarterly |
| 2017 total | $1.037 | ||
| 2016 | |||
| 2016-09-28 | 2016-10-17 | $0.346 | Quarterly |
| 2016-06-29 | 2016-07-15 | $0.346 | Quarterly |
| 2016-04-05 | 2016-04-15 | $0.350 | Quarterly |
| 2016 total | $1.041 | ||
| 2015 | |||
| 2015-09-29 | 2015-10-15 | $0.346 | Quarterly |
| 2015-04-02 | 2015-04-15 | $0.071 | Quarterly |
| 2015 total | $0.416 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-15 | $0.395 | Quarterly |
| 2013 total | $0.395 | ||