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RiverNorth Managed Duration Municipal Income Fund II (RMMZ) Dividend Yield, Date & History

RiverNorth Managed Duration Municipal Income Fund II logo
$14.59 +0.05 (+0.34%)
As of 09/3/2026 03:55 PM Eastern
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RiverNorth Managed Duration Municipal Income Fund II Dividend Summary

Dividend Yield
7.40%
Annual Dividend
$1.08
Upcoming Ex-Dividend Date
Sep. 15
Upcoming Payment Date
Sep. 30

RiverNorth Managed Duration Municipal Income Fund II (RMMZ) pays dividends, with an annual dividend of $1.08 per share and a dividend yield of 7.40%. Investors who own the stock before the ex-dividend date of Tuesday, September 15, 2026 will receive the next payment of $0.0891 per share, scheduled for Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

RMMZ Dividend Payments by Quarter

The chart below displays up to four years of RiverNorth Managed Duration Municipal Income Fund II's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

RMMZ Dividend Yield Over Time

The chart below tracks RiverNorth Managed Duration Municipal Income Fund II's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

RiverNorth Managed Duration Municipal Income Fund II vs. The Competition

Compare RiverNorth Managed Duration Municipal Income Fund II's annual dividend and yield with averages for and NYSE companies to evaluate its performance against the market.

TypeRiverNorth Managed Duration Municipal Income Fund II CompaniesNYSE Companies
Annual Dividend$1.08$0.02$1.69
Dividend Yield7.40%13.64%3.75%

RiverNorth Managed Duration Municipal Income Fund II Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/1/2026monthly$0.0891 - 7.15%10/16/202610/16/202610/30/2026
7/1/2026monthly$0.0891 - 7.15%9/15/20269/15/20269/30/2026
7/1/2026monthly$0.0891 - 7.25%8/14/20268/14/20268/31/2026
7/1/2026monthly$0.0891 - 7.16%7/15/20267/15/20267/31/2026
4/1/2026monthly$0.0891 - 7.19%6/15/20266/15/20266/30/2026
4/1/2026monthly$0.0891 - 7.12%5/15/20265/15/20265/29/2026
4/1/2026monthly$0.0891 - 7.2%4/15/20264/15/20264/30/2026
1/2/2026monthly$0.0891 - 7.26%3/16/20263/16/20263/31/2026
1/2/2026monthly$0.0891 - 7.08%2/13/20262/13/20262/27/2026
1/2/2026monthly$0.0891-$0.0060
6.31%		7.3%1/15/20261/15/20261/30/2026
10/1/2025monthly$0.0951 - 7.76%12/15/202512/15/202512/31/2025
10/1/2025monthly$0.0951 - 7.55%11/14/202511/14/202511/28/2025
10/1/2025monthly$0.0951 - 7.59%10/15/202510/15/202510/31/2025
7/1/2025monthly$0.0951 - 7.57%9/15/20259/15/20259/30/2025
7/1/2025monthly$0.0951 - 8.03%8/15/20258/15/20258/29/2025
7/1/2025monthly$0.0951 - 8.05%7/15/20257/15/20257/31/2025
4/1/2025monthly$0.0951 - 7.6%6/13/20256/13/20256/30/2025
4/1/2025monthly$0.0951 - 7.85%5/15/20255/15/20255/30/2025
4/1/2025monthly$0.0951 - 8.01%4/15/20254/15/20254/30/2025
1/2/2025monthly$0.0951 - 7.6%3/14/20253/14/20253/31/2025
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1/2/2025monthly$0.0951 - 7.6%2/14/20252/14/20252/28/2025
1/2/2025monthly$0.0951-$0.0023
2.36%		7.49%1/15/20251/15/20251/31/2025
10/1/2024monthly$0.0974 - 7.2%12/13/202412/13/202412/31/2024
10/1/2024monthly$0.0974 - 7.1%11/15/202411/15/202411/29/2024
10/1/2024monthly$0.0974 - 7.14%10/15/202410/15/202410/31/2024

This table shows RiverNorth Managed Duration Municipal Income Fund II's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

RiverNorth Managed Duration Municipal Income Fund II Dividend - Frequently Asked Questions

The current dividend yield for RiverNorth Managed Duration Municipal Income Fund II is 7.40%. Learn more on RMMZ's dividend yield history.

The annual dividend for RMMZ shares is $1.08. Learn more on RMMZ's annual dividend history.

RiverNorth Managed Duration Municipal Income Fund II pays monthly dividends to shareholders.

RiverNorth Managed Duration Municipal Income Fund II's next monthly dividend payment of $0.0891 per share will be made to shareholders on Friday, October 30, 2026.

RiverNorth Managed Duration Municipal Income Fund II's next monthly dividend payment of $0.0891 per share will be made to shareholders on Wednesday, September 30, 2026.

RiverNorth Managed Duration Municipal Income Fund II's most recent monthly dividend payment of $0.0891 per share was made to shareholders on Monday, August 31, 2026.

RiverNorth Managed Duration Municipal Income Fund II's next ex-dividend date is Friday, October 16, 2026.

RiverNorth Managed Duration Municipal Income Fund II's next ex-dividend date is Tuesday, September 15, 2026.

RiverNorth Managed Duration Municipal Income Fund II's most recent ex-dividend date was Friday, August 14, 2026.

The most recent change in the company's dividend was a decrease of $0.0060 on Friday, January 2, 2026.

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MarketBeat compiles RiverNorth Managed Duration Municipal Income Fund II dividend data from multiple sources, with the most recent dividend announced on 7/1/2026.
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