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RiverNorth Managed Duration Municipal Income Fund II, Inc. (RMMZ)
NYSE: RMMZ · Real-Time Price · USD
13.84
-0.04 (-0.29%)
Nov 2, 2026, 12:47 PM EST - Market open

RMMZ Dividend Information

RMMZ has an annual dividend of $1.07 per share, with a yield of 7.65%. The dividend is paid every month and the next ex-dividend date is Nov 16, 2026.

Dividend Yield
7.65%
Annual Dividend
$1.07
Ex-Dividend Date
Nov 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.31%
Shareholder Yield
7.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2026$0.0891Dec 15, 2026Dec 31, 2026
Nov 16, 2026$0.0891Nov 16, 2026Nov 30, 2026
Oct 15, 2026$0.0891Oct 15, 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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts