RiverNorth Managed Duration Municipal Income Fund II (RMMZ) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.56
+$0.16+1.19%Monday 00:00
Dividend Yield
7.88%
Dividend amount
$0.09
Last ex-date
Oct 15, 2026
Last pay date
Sep 30, 2026

Summary

RiverNorth Managed Duration Municipal Income Fund II (RMMZ). Dividend Frequency: monthly. The latest recorded dividend from RiverNorth Managed Duration Municipal Income Fund II was $0.09 per share. Last ex-date: October 15, 2026. The last dividend payment from RiverNorth Managed Duration Municipal Income Fund II was made on September 30, 2026. The next dividend payment from RiverNorth Managed Duration Municipal Income Fund II is scheduled for October 30, 2026. Next dividend amount: $0.09. The current dividend yield of RiverNorth Managed Duration Municipal Income Fund II is 7.88%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.80
-
Sep 30, 2026
$0.09
-
Aug 31, 2026
$0.09
-
Jul 31, 2026
$0.09
-
Jun 30, 2026
$0.09
-
May 29, 2026
$0.09
-
Apr 30, 2026
$0.09
-
Mar 31, 2026
$0.09
-
Feb 27, 2026
$0.09
-
Jan 30, 2026
$0.09
-6.31%
$1.14
-2.36%
Dec 31, 2025
$0.10
-
Nov 28, 2025
$0.10
-
Oct 31, 2025
$0.10
-
Sep 30, 2025
$0.10
-
Aug 29, 2025
$0.10
-
Jul 31, 2025
$0.10
-
Jun 30, 2025
$0.10
-
May 30, 2025
$0.10
-
Apr 30, 2025
$0.10
-
Mar 31, 2025
$0.10
-
Feb 28, 2025
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.87%
1Y Growth
-5.3%

Community

FAQs

How much dividend does RiverNorth Managed Duration Municipal Income Fund II pay?▼
Based on the current price and yield, the annualized dividend estimate for RiverNorth Managed Duration Municipal Income Fund II is $1.07 per share.
What is the dividend yield of RiverNorth Managed Duration Municipal Income Fund II?▼
The current dividend yield of RiverNorth Managed Duration Municipal Income Fund II is 7.88%.
When does RiverNorth Managed Duration Municipal Income Fund II pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RiverNorth Managed Duration Municipal Income Fund II is scheduled for October 30, 2026.
When is the next dividend from RiverNorth Managed Duration Municipal Income Fund II?▼
The next dividend payment from RiverNorth Managed Duration Municipal Income Fund II is scheduled for October 30, 2026.
How safe is the dividend of RiverNorth Managed Duration Municipal Income Fund II?▼
RiverNorth Managed Duration Municipal Income Fund II has paid a dividend for 3 consecutive years.
What is the dividend of RiverNorth Managed Duration Municipal Income Fund II?▼
The latest recorded dividend from RiverNorth Managed Duration Municipal Income Fund II was $0.09 per share.
When did I have to buy the shares of RiverNorth Managed Duration Municipal Income Fund II to receive the previous dividend?▼
To receive the previous dividend from RiverNorth Managed Duration Municipal Income Fund II, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did RiverNorth Managed Duration Municipal Income Fund II pay the last dividend?▼
The last dividend payment from RiverNorth Managed Duration Municipal Income Fund II was made on September 30, 2026.
What was the dividend of RiverNorth Managed Duration Municipal Income Fund II in 2025?▼
RiverNorth Managed Duration Municipal Income Fund II has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.