RMMZMonthly
RiverNorth Managed Duration Municipal Income Fund II Inc
$13.56
close Oct 19 · 35K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.66%7.88% annualized
To yield $100
$15,2191,123 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.23 per share total$1.08 last 12 months · 7.97% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0891 | 0.0% | $13.29 | -0.79% | same day |
| Sep 15, 2026 | $0.0891 | 0.0% | $14.01 | -0.21% | same day |
| Aug 14, 2026 | $0.0891 | 0.0% | $14.83 | 0.61% | 7d |
| Jul 15, 2026 | $0.0891 | 0.0% | $15.04 | 0.63% | 32d |
| Jun 15, 2026 | $0.0891 | 0.0% | $14.87 | 0.00% | 1d |
| May 15, 2026 | $0.0891 | 0.0% | $14.96 | -0.37% | same day |
| Apr 15, 2026 | $0.0891 | 0.0% | $14.89 | 0.34% | 2d |
| Mar 16, 2026 | $0.0891 | 0.0% | $14.71 | -0.07% | same day |
| Feb 13, 2026 | $0.0891 | 0.0% | $15.15 | 0.26% | >60d |
| Jan 15, 2026 | $0.0891 | -6.3% | $14.70 | 0.41% | 8d |
| Dec 15, 2025 | $0.0951 | 0.0% | $14.87 | 1.08% | 1d |
| Nov 14, 2025 | $0.0951 | 0.0% | $15.06 | -0.41% | same day |
| Oct 15, 2025 | $0.0951 | 0.0% | $15.11 | 0.54% | 9d |
| Sep 15, 2025 | $0.0951 | 0.0% | $15.04 | -0.27% | same day |
| Aug 15, 2025 | $0.0951 | 0.0% | $14.26 | 0.14% | 1d |
| Jul 15, 2025 | $0.0951 | 0.0% | $14.18 | 0.92% | 15d |
| Jun 13, 2025 | $0.0951 | 0.0% | $14.38 | 1.11% | 44d |
| May 15, 2025 | $0.0951 | 0.0% | $14.55 | 0.41% | 1d |
| Apr 15, 2025 | $0.0951 | 0.0% | $14.08 | -0.50% | same day |
| Mar 14, 2025 | $0.0951 | 0.0% | $15.36 | 0.62% | 6d |
| Feb 14, 2025 | $0.0951 | 0.0% | $15.89 | 0.63% | >60d |
| Jan 15, 2025 | $0.0951 | -2.4% | $15.27 | 0.20% | 1d |
| Dec 13, 2024 | $0.0974 | 0.0% | $15.93 | 1.35% | 31d |
| Nov 15, 2024 | $0.0974 | — | $15.98 | 1.75% | 12d |
When is RMMZ's next ex-dividend date?
The next ex-dividend date for RiverNorth Managed Duration Municipal Income Fund II Inc has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the RMMZ dividend?
The most recent RiverNorth Managed Duration Municipal Income Fund II Inc dividend was $0.0891 per share, 0.66% of the $13.56 share price, or about 7.88% annualized at its monthly cadence.
When does RMMZ pay its dividend?
RiverNorth Managed Duration Municipal Income Fund II Inc pays monthly; the next payment date has not been announced.
How often does RMMZ pay dividends?
RiverNorth Managed Duration 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.