RiverNorth Managed Duration Municipal Income Fund II, Inc. (RMMZ)

RMMZ Dividend Information

RMMZ has an annual dividend of $1.07 per share, with a yield of 8.08%. The dividend is paid every month and the next ex-dividend date is Oct 15, 2026.

• Dividend Yield: 8.08%
• Annual Dividend: $1.07
• Ex-Dividend Date: Oct 15, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -6.31%
• Shareholder Yield: 8.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2026	$0.0891	Dec 15, 2026	Dec 31, 2026
Nov 16, 2026	$0.0891	Nov 16, 2026	Nov 30, 2026
Oct 15, 2026	$0.0891	Oct 15, 2026	Oct 30, 2026
Sep 15, 2026	$0.0891	Sep 15, 2026	Sep 30, 2026
Aug 14, 2026	$0.0891	Aug 14, 2026	Aug 31, 2026
Jul 15, 2026	$0.0891	Jul 15, 2026	Jul 31, 2026
Jun 15, 2026	$0.0891	Jun 15, 2026	Jun 30, 2026
May 15, 2026	$0.0891	May 15, 2026	May 29, 2026
Apr 15, 2026	$0.0891	Apr 15, 2026	Apr 30, 2026
Mar 16, 2026	$0.0891	Mar 16, 2026	Mar 31, 2026
Feb 13, 2026	$0.0891	Feb 13, 2026	Feb 27, 2026
Jan 15, 2026	$0.0891	Jan 15, 2026	Jan 30, 2026
Dec 15, 2025	$0.0951	Dec 15, 2025	Dec 31, 2025
Nov 14, 2025	$0.0951	Nov 14, 2025	Nov 28, 2025
Oct 15, 2025	$0.0951	Oct 15, 2025	Oct 31, 2025
Sep 15, 2025	$0.0951	Sep 15, 2025	Sep 30, 2025
Aug 15, 2025	$0.0951	Aug 15, 2025	Aug 29, 2025
Jul 15, 2025	$0.0951	Jul 15, 2025	Jul 31, 2025
Jun 13, 2025	$0.0951	Jun 13, 2025	Jun 30, 2025
May 15, 2025	$0.0951	May 15, 2025	May 30, 2025
Apr 15, 2025	$0.0951	Apr 15, 2025	Apr 30, 2025
Mar 14, 2025	$0.0951	Mar 14, 2025	Mar 31, 2025
Feb 14, 2025	$0.0951	Feb 14, 2025	Feb 28, 2025
Jan 15, 2025	$0.0951	Jan 15, 2025	Jan 31, 2025
Dec 13, 2024	$0.0974	Dec 13, 2024	Dec 31, 2024
Nov 15, 2024	$0.0974	Nov 15, 2024	Nov 29, 2024
Oct 15, 2024	$0.0974	Oct 15, 2024	Oct 31, 2024
Sep 13, 2024	$0.0974	Sep 13, 2024	Sep 30, 2024
Aug 15, 2024	$0.0974	Aug 15, 2024	Aug 30, 2024
Jul 15, 2024	$0.0974	Jul 15, 2024	Jul 31, 2024
Jun 14, 2024	$0.0974	Jun 14, 2024	Jun 28, 2024
May 14, 2024	$0.0974	May 15, 2024	May 31, 2024
Apr 12, 2024	$0.0974	Apr 15, 2024	Apr 30, 2024
Mar 14, 2024	$0.0974	Mar 15, 2024	Mar 28, 2024
Feb 14, 2024	$0.0974	Feb 15, 2024	Feb 29, 2024
Jan 12, 2024	$0.0974	Jan 16, 2024	Jan 31, 2024
Dec 14, 2023	$0.0971	Dec 15, 2023	Dec 29, 2023
Nov 14, 2023	$0.0971	Nov 15, 2023	Nov 30, 2023
Oct 12, 2023	$0.0971	Oct 13, 2023	Oct 31, 2023
Sep 14, 2023	$0.0971	Sep 15, 2023	Sep 29, 2023
Aug 14, 2023	$0.0971	Aug 15, 2023	Aug 31, 2023
Jul 13, 2023	$0.0971	Jul 14, 2023	Jul 31, 2023
Jun 14, 2023	$0.0971	Jun 15, 2023	Jun 30, 2023
May 12, 2023	$0.0971	May 15, 2023	May 31, 2023
Apr 13, 2023	$0.0971	Apr 14, 2023	Apr 28, 2023
Mar 14, 2023	$0.0971	Mar 15, 2023	Mar 31, 2023
Feb 14, 2023	$0.0971	Feb 15, 2023	Feb 28, 2023
Jan 12, 2023	$0.0971	Jan 13, 2023	Jan 31, 2023
Dec 14, 2022	$0.1042	Dec 15, 2022	Dec 30, 2022
Nov 14, 2022	$0.1042	Nov 15, 2022	Nov 30, 2022
Oct 13, 2022	$0.1042	Oct 14, 2022	Oct 31, 2022
Sep 15, 2022	$0.1042	Sep 16, 2022	Sep 30, 2022
Aug 16, 2022	$0.1042	Aug 17, 2022	Aug 31, 2022
Jul 14, 2022	$0.1042	Jul 15, 2022	Jul 29, 2022
Jun 15, 2022	$0.1042	Jun 16, 2022	Jun 30, 2022
May 12, 2022	$0.1042	May 13, 2022	May 31, 2022
Apr 13, 2022	$0.1042	Apr 14, 2022	Apr 29, 2022
Mar 16, 2022	$0.1042	Mar 17, 2022	Mar 31, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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