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CCZQuarterlyStructured

Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
$62.90
close Sep 30 · 30 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.73%2.94% annualized
To yield $100
$13,609217 shares/qtr
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history

7 payments in two years$3.18 per share total$1.83 last 12 months · 2.92% trailing yield
Ex-dateAmountvs priorClose beforeDropRecovery
Jul 1, 2026$0.4622+0.0%$66.500.00%>60d
Apr 1, 2026$0.4620-0.0%$65.000.00%24d
Dec 31, 2025$0.4622+3.2%$60.010.00%3d
Oct 1, 2025$0.4480+0.0%$62.540.00%20d
Jul 1, 2025$0.4479+0.0%$61.100.73%52d
Apr 1, 2025$0.4479-0.0%$57.60-9.37%same day
Dec 31, 2024$0.4480—$61.070.00%10d

When is CCZ's next ex-dividend date?

The next ex-dividend date for Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) has not been announced yet. The most recent one was Thursday, October 1, 2026.

How much is the CCZ dividend?

The most recent Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) dividend was $0.4622 per share, 0.73% of the $62.90 share price, or about 2.94% annualized at its quarterly cadence.

When does CCZ pay its dividend?

Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) pays quarterly; the next payment date has not been announced.

How often does CCZ pay dividends?

Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) pays quarterly dividends, based on its payment history.

Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.