RiverNorth Managed Duration Municipal Income Fund II (XRMZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.44
+$0.01+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.07 | -6.31% | ||
30 Sep 2026 | $0.09 | - | |
31 Aug 2026 | $0.09 | - | |
31 Jul 2026 | $0.09 | - | |
30 Jun 2026 | $0.09 | - | |
29 May 2026 | $0.09 | - | |
30 Apr 2026 | $0.09 | - | |
31 Mar 2026 | $0.09 | - | |
27 Feb 2026 | $0.09 | - | |
30 Jan 2026 | $0.09 | -6.31% | |
| $1.14 | -2.36% | ||
31 Dec 2025 | $0.10 | - | |
28 Nov 2025 | $0.10 | - | |
31 Oct 2025 | $0.10 | - | |
30 Sep 2025 | $0.10 | - | |
29 Aug 2025 | $0.10 | - | |
31 Jul 2025 | $0.10 | - | |
30 Jun 2025 | $0.10 | - | |
30 May 2025 | $0.10 | - | |
30 Apr 2025 | $0.10 | - | |
31 Mar 2025 | $0.10 | - | |
28 Feb 2025 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.89%
1Y Growth
-4.97%
Community
FAQ
How much dividend does RiverNorth Managed Duration Municipal Income Fund II pay?▼
RiverNorth Managed Duration Municipal Income Fund II pays an annual dividend of $1.07 per share, with a dividend yield of 6.92%.
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 6.92%.
When does RiverNorth Managed Duration Municipal Income Fund II pay dividends?▼
RiverNorth Managed Duration Municipal Income Fund II pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of RiverNorth Managed Duration Municipal Income Fund II?▼
RiverNorth Managed Duration Municipal Income Fund II currently pays a dividend of $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 August 14, 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 August 31, 2026.
What was the dividend of RiverNorth Managed Duration Municipal Income Fund II in 2025?▼
In 2025, RiverNorth Managed Duration Municipal Income Fund II paid a total dividend of $0.57 per share.
In which currency does RiverNorth Managed Duration Municipal Income Fund II distribute the dividend?▼
RiverNorth Managed Duration Municipal Income Fund II distributes its dividends in USD.