RFMZMonthly
RiverNorth Flexible Municipal Income Fund II Inc
$11.83
close Oct 19 · 144K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.68%8.16% annualized
To yield $100
$14,7141,244 shares/mo
Typical recovery
~12 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.01 per share total$0.98 last 12 months · 8.25% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0804 | 0.0% | $11.50 | -0.96% | same day |
| Sep 15, 2026 | $0.0804 | 0.0% | $12.51 | 1.76% | not yet |
| Aug 14, 2026 | $0.0804 | 0.0% | $13.39 | -0.07% | same day |
| Jul 15, 2026 | $0.0804 | 0.0% | $13.64 | 0.44% | >60d |
| Jun 15, 2026 | $0.0804 | 0.0% | $13.42 | 0.52% | 3d |
| May 15, 2026 | $0.0804 | 0.0% | $13.42 | 2.09% | 17d |
| Apr 15, 2026 | $0.0804 | 0.0% | $13.06 | 1.00% | 15d |
| Mar 16, 2026 | $0.0804 | 0.0% | $12.92 | 0.46% | 17d |
| Feb 13, 2026 | $0.0804 | 0.0% | $13.23 | 0.98% | 59d |
| Jan 15, 2026 | $0.0804 | -6.3% | $13.09 | 0.53% | 12d |
| Dec 15, 2025 | $0.0858 | 0.0% | $13.15 | 1.44% | 38d |
| Nov 14, 2025 | $0.0858 | 0.0% | $12.92 | -0.62% | same day |
| Oct 15, 2025 | $0.0858 | 0.0% | $13.14 | 0.91% | 14d |
| Sep 15, 2025 | $0.0858 | 0.0% | $13.02 | -0.15% | same day |
| Aug 15, 2025 | $0.0858 | 0.0% | $12.92 | 0.54% | 17d |
| Jul 15, 2025 | $0.0858 | 0.0% | $12.72 | 0.39% | 18d |
| Jun 13, 2025 | $0.0858 | 0.0% | $12.76 | 1.53% | 16d |
| May 15, 2025 | $0.0858 | 0.0% | $13.04 | -0.38% | same day |
| Apr 15, 2025 | $0.0858 | 0.0% | $12.44 | 0.32% | 6d |
| Mar 14, 2025 | $0.0858 | 0.0% | $13.50 | 0.74% | 5d |
| Feb 14, 2025 | $0.0858 | 0.0% | $14.21 | 0.56% | 1d |
| Jan 15, 2025 | $0.0858 | -0.9% | $13.68 | -1.10% | same day |
| Dec 13, 2024 | $0.0866 | 0.0% | $14.11 | 1.35% | 33d |
| Nov 15, 2024 | $0.0866 | — | $14.23 | 1.05% | 10d |
When is RFMZ's next ex-dividend date?
The next ex-dividend date for RiverNorth Flexible Municipal Income Fund II Inc has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the RFMZ dividend?
The most recent RiverNorth Flexible Municipal Income Fund II Inc dividend was $0.0804 per share, 0.68% of the $11.83 share price, or about 8.16% annualized at its monthly cadence.
When does RFMZ pay its dividend?
RiverNorth Flexible Municipal Income Fund II Inc pays monthly; the next payment date has not been announced.
How often does RFMZ pay dividends?
RiverNorth Flexible Municipal Income Fund II Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.