RiverNorth Flexible Municipal Income Fund II Dividend History
NYSE: RFMZFinanceFinance/Investors ServicesUSD
11.48+0.14 (+1.23%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 8.40%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
- Payout ratio
- 61%
RiverNorth Flexible Municipal Income Fund II dividend summary
RiverNorth Flexible Municipal Income Fund II pays a monthly dividend of $0.08 per share ($0.96 annualized), a 8.36% yield at the current price. It last cut its per-share payment in January 2026, from $0.086 to $0.08. The payout ratio is 61% of trailing earnings per share.
RFMZ has 67 recorded dividend payments since 2021, totaling $0.978 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
RFMZ dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.08 | — | — |
| Aug 14, 2026 | $0.08 | — | — |
| Jul 15, 2026 | $0.08 | — | — |
| Jun 15, 2026 | $0.08 | — | — |
| May 15, 2026 | $0.08 | — | — |
| Apr 15, 2026 | $0.08 | — | — |
| Mar 16, 2026 | $0.08 | — | — |
| Feb 13, 2026 | $0.08 | — | — |
| Jan 15, 2026 | $0.08 | -7.0% | — |
| Dec 15, 2025 | $0.086 | — | — |
| Nov 14, 2025 | $0.086 | — | — |
| Oct 15, 2025 | $0.086 | — | — |
| Sep 15, 2025 | $0.086 | — | — |
| Aug 15, 2025 | $0.086 | — | — |
| Jul 15, 2025 | $0.086 | — | — |
| Jun 13, 2025 | $0.086 | — | — |
| May 15, 2025 | $0.086 | — | — |
| Apr 15, 2025 | $0.086 | — | — |
| Mar 14, 2025 | $0.086 | — | — |
| Feb 14, 2025 | $0.086 | — | — |
| Jan 15, 2025 | $0.086 | -1.1% | — |
| Dec 13, 2024 | $0.087 | — | — |
| Nov 15, 2024 | $0.087 | — | — |
| Oct 15, 2024 | $0.087 | — | — |
| Sep 13, 2024 | $0.087 | — | — |
| Aug 15, 2024 | $0.087 | — | — |
| Jul 15, 2024 | $0.087 | — | — |
| Jun 14, 2024 | $0.087 | — | — |
| May 14, 2024 | $0.087 | — | — |
| Apr 12, 2024 | $0.087 | — | — |
| Mar 14, 2024 | $0.087 | — | — |
| Feb 14, 2024 | $0.087 | — | — |
| Jan 12, 2024 | $0.087 | — | — |
| Dec 14, 2023 | $0.087 | — | — |
| Nov 14, 2023 | $0.087 | — | — |
| Oct 12, 2023 | $0.087 | — | — |
| Sep 14, 2023 | $0.087 | — | — |
| Aug 14, 2023 | $0.087 | — | — |
| Jul 13, 2023 | $0.087 | — | — |
| Jun 14, 2023 | $0.087 | — | — |
| May 12, 2023 | $0.087 | — | — |
| Apr 13, 2023 | $0.087 | — | — |
| Mar 14, 2023 | $0.087 | — | — |
| Feb 14, 2023 | $0.087 | — | — |
| Jan 12, 2023 | $0.087 | +117.5% | — |
| Dec 22, 2022 | $0.04 | -57.0% | — |
| Dec 14, 2022 | $0.093 | — | — |
| Nov 14, 2022 | $0.093 | — | — |
| Oct 13, 2022 | $0.093 | — | — |
| Sep 15, 2022 | $0.093 | — | — |
| Aug 16, 2022 | $0.093 | — | — |
| Jul 14, 2022 | $0.093 | — | — |
| Jun 15, 2022 | $0.093 | — | — |
| May 12, 2022 | $0.093 | — | — |
| Apr 13, 2022 | $0.093 | — | — |
| Mar 16, 2022 | $0.093 | — | — |
| Feb 10, 2022 | $0.093 | — | — |
| Jan 13, 2022 | $0.093 | -7.0% | — |
| Dec 15, 2021 | $0.10 | — | — |
| Nov 10, 2021 | $0.10 | — | — |
| Oct 14, 2021 | $0.10 | — | — |
| Sep 15, 2021 | $0.10 | — | — |
| Aug 16, 2021 | $0.10 | — | — |
| Jul 15, 2021 | $0.10 | — | — |
| Jun 15, 2021 | $0.10 | — | — |
| May 13, 2021 | $0.10 | — | — |
| Apr 15, 2021 | $0.10 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.72 | 9 | -30.2% |
| 2025 | $1.03 | 12 | -1.1% |
| 2024 | $1.04 | 12 | 0.0% |
| 2023 | $1.04 | 12 | -9.7% |
| 2022 | $1.16 | 13 | +28.4% |
| 2021 | $0.90 | 9 | — |