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RiverNorth Managed Duration Municipal Income Fund II, Inc. (RMMZ)
NYSE: RMMZ · Real-Time Price · USD
14.54
-0.21 (-1.42%)
Sep 2, 2026, 4:00 PM EDT - Market closed

RMMZ Dividend Information

RMMZ has an annual dividend of $1.07 per share, with a yield of 7.35%. The dividend is paid every month and the next ex-dividend date is Oct 16, 2026.

Dividend Yield
7.35%
Annual Dividend
$1.07
Ex-Dividend Date
Oct 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.64%
Shareholder Yield
7.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 16, 2026$0.0891Oct 16, 2026Oct 30, 2026
Sep 15, 2026$0.0891Sep 15, 2026Sep 30, 2026
Aug 14, 2026$0.0891Aug 14, 2026Aug 31, 2026
Jul 15, 2026$0.0891Jul 15, 2026Jul 31, 2026
Jun 15, 2026$0.0891Jun 15, 2026Jun 30, 2026
May 15, 2026$0.0891May 15, 2026May 29, 2026
Apr 15, 2026$0.0891Apr 15, 2026Apr 30, 2026
Mar 16, 2026$0.0891Mar 16, 2026Mar 31, 2026
Feb 13, 2026$0.0891Feb 13, 2026Feb 27, 2026
Jan 15, 2026$0.0891Jan 15, 2026Jan 30, 2026
Dec 15, 2025$0.0951Dec 15, 2025Dec 31, 2025
Nov 14, 2025$0.0951Nov 14, 2025Nov 28, 2025
Oct 15, 2025$0.0951Oct 15, 2025Oct 31, 2025
Sep 15, 2025$0.0951Sep 15, 2025Sep 30, 2025
Aug 15, 2025$0.0951Aug 15, 2025Aug 29, 2025
Jul 15, 2025$0.0951Jul 15, 2025Jul 31, 2025
Jun 13, 2025$0.0951Jun 13, 2025Jun 30, 2025
May 15, 2025$0.0951May 15, 2025May 30, 2025
Apr 15, 2025$0.0951Apr 15, 2025Apr 30, 2025
Mar 14, 2025$0.0951Mar 14, 2025Mar 31, 2025
Feb 14, 2025$0.0951Feb 14, 2025Feb 28, 2025
Jan 15, 2025$0.0951Jan 15, 2025Jan 31, 2025
Dec 13, 2024$0.0974Dec 13, 2024Dec 31, 2024
Nov 15, 2024$0.0974Nov 15, 2024Nov 29, 2024
Oct 15, 2024$0.0974Oct 15, 2024Oct 31, 2024
Sep 13, 2024$0.0974Sep 13, 2024Sep 30, 2024
Aug 15, 2024$0.0974Aug 15, 2024Aug 30, 2024
Jul 15, 2024$0.0974Jul 15, 2024Jul 31, 2024
Jun 14, 2024$0.0974Jun 14, 2024Jun 28, 2024
May 14, 2024$0.0974May 15, 2024May 31, 2024
Apr 12, 2024$0.0974Apr 15, 2024Apr 30, 2024
Mar 14, 2024$0.0974Mar 15, 2024Mar 28, 2024
Feb 14, 2024$0.0974Feb 15, 2024Feb 29, 2024
Jan 12, 2024$0.0974Jan 16, 2024Jan 31, 2024
Dec 14, 2023$0.0971Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.0971Nov 15, 2023Nov 30, 2023
Oct 12, 2023$0.0971Oct 13, 2023Oct 31, 2023
Sep 14, 2023$0.0971Sep 15, 2023Sep 29, 2023
Aug 14, 2023$0.0971Aug 15, 2023Aug 31, 2023
Jul 13, 2023$0.0971Jul 14, 2023Jul 31, 2023
Jun 14, 2023$0.0971Jun 15, 2023Jun 30, 2023
May 12, 2023$0.0971May 15, 2023May 31, 2023
Apr 13, 2023$0.0971Apr 14, 2023Apr 28, 2023
Mar 14, 2023$0.0971Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.0971Feb 15, 2023Feb 28, 2023
Jan 12, 2023$0.0971Jan 13, 2023Jan 31, 2023
Dec 14, 2022$0.1042Dec 15, 2022Dec 30, 2022
Nov 14, 2022$0.1042Nov 15, 2022Nov 30, 2022
Oct 13, 2022$0.1042Oct 14, 2022Oct 31, 2022
Sep 15, 2022$0.1042Sep 16, 2022Sep 30, 2022
Aug 16, 2022$0.1042Aug 17, 2022Aug 31, 2022
Jul 14, 2022$0.1042Jul 15, 2022Jul 29, 2022
Jun 15, 2022$0.1042Jun 16, 2022Jun 30, 2022
May 12, 2022$0.1042May 13, 2022May 31, 2022
Apr 13, 2022$0.1042Apr 14, 2022Apr 29, 2022
Mar 16, 2022$0.1042Mar 17, 2022Mar 31, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts