RiverNorth Managed Duration Municipal Income Fund II Dividend History
NYSE: RMMZFinanceInvestment ManagersUSD
13.28+0.35 (+2.71%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 8.05%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
- Payout ratio
- 65%
RiverNorth Managed Duration Municipal Income Fund II dividend summary
RiverNorth Managed Duration Municipal Income Fund II pays a monthly dividend of $0.089 per share ($1.07 annualized), a 8.04% yield at the current price. It last cut its per-share payment in January 2026, from $0.095 to $0.089. The payout ratio is 65% of trailing earnings per share.
RMMZ has 55 recorded dividend payments since 2022, totaling $1.09 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
RMMZ dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.089 | — | — |
| Aug 14, 2026 | $0.089 | — | — |
| Jul 15, 2026 | $0.089 | — | — |
| Jun 15, 2026 | $0.089 | — | — |
| May 15, 2026 | $0.089 | — | — |
| Apr 15, 2026 | $0.089 | — | — |
| Mar 16, 2026 | $0.089 | — | — |
| Feb 13, 2026 | $0.089 | — | — |
| Jan 15, 2026 | $0.089 | -6.3% | — |
| Dec 15, 2025 | $0.095 | — | — |
| Nov 14, 2025 | $0.095 | — | — |
| Oct 15, 2025 | $0.095 | — | — |
| Sep 15, 2025 | $0.095 | — | — |
| Aug 15, 2025 | $0.095 | — | — |
| Jul 15, 2025 | $0.095 | — | — |
| Jun 13, 2025 | $0.095 | — | — |
| May 15, 2025 | $0.095 | — | — |
| Apr 15, 2025 | $0.095 | — | — |
| Mar 14, 2025 | $0.095 | — | — |
| Feb 14, 2025 | $0.095 | — | — |
| Jan 15, 2025 | $0.095 | -2.1% | — |
| Dec 13, 2024 | $0.097 | — | — |
| Nov 15, 2024 | $0.097 | — | — |
| Oct 15, 2024 | $0.097 | — | — |
| Sep 13, 2024 | $0.097 | — | — |
| Aug 15, 2024 | $0.097 | — | — |
| Jul 15, 2024 | $0.097 | — | — |
| Jun 14, 2024 | $0.097 | — | — |
| May 14, 2024 | $0.097 | — | — |
| Apr 12, 2024 | $0.097 | — | — |
| Mar 14, 2024 | $0.097 | — | — |
| Feb 14, 2024 | $0.097 | — | — |
| Jan 12, 2024 | $0.097 | — | — |
| Dec 14, 2023 | $0.097 | — | — |
| Nov 14, 2023 | $0.097 | — | — |
| Oct 12, 2023 | $0.097 | — | — |
| Sep 14, 2023 | $0.097 | — | — |
| Aug 14, 2023 | $0.097 | — | — |
| Jul 13, 2023 | $0.097 | — | — |
| Jun 14, 2023 | $0.097 | — | — |
| May 12, 2023 | $0.097 | — | — |
| Apr 13, 2023 | $0.097 | — | — |
| Mar 14, 2023 | $0.097 | — | — |
| Feb 14, 2023 | $0.097 | — | — |
| Jan 12, 2023 | $0.097 | -6.7% | — |
| Dec 14, 2022 | $0.104 | — | — |
| Nov 14, 2022 | $0.104 | — | — |
| Oct 13, 2022 | $0.104 | — | — |
| Sep 15, 2022 | $0.104 | — | — |
| Aug 16, 2022 | $0.104 | — | — |
| Jul 14, 2022 | $0.104 | — | — |
| Jun 15, 2022 | $0.104 | — | — |
| May 12, 2022 | $0.104 | — | — |
| Apr 13, 2022 | $0.104 | — | — |
| Mar 16, 2022 | $0.104 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.801 | 9 | -29.7% |
| 2025 | $1.14 | 12 | -2.1% |
| 2024 | $1.16 | 12 | 0.0% |
| 2023 | $1.16 | 12 | +11.9% |
| 2022 | $1.04 | 10 | — |