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

RiverNorth Managed Duration Municipal Income Fund II logo
$14.94 +0.09 (+0.61%)
Closing price 04:10 PM Eastern
Extended Trading
$14.89 -0.05 (-0.33%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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RiverNorth Managed Duration Municipal Income Fund II Dividend Summary

Dividend Yield
7.43%
Annual Dividend
$1.11
Next
Dividend Payment
May. 29

RiverNorth Managed Duration Municipal Income Fund II (RMMZ) pays an annual dividend of $1.11 per share, with a dividend yield of 7.43%. The next payment of $0.0891 per share is scheduled for Friday, May 29, to investors who own the stock before the ex-dividend date of Friday, May 15.

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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 Financial and NYSEARCA companies to evaluate its performance against the market.

TypeRiverNorth Managed Duration Municipal Income Fund IIFinancial CompaniesNYSEARCA Companies
Annual Dividend$1.11$0.14$1.64
Dividend Yield7.43%5.26%18.20%

RiverNorth Managed Duration Municipal Income Fund II Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/1/2026monthly$0.0891 - 7.25%6/15/20266/15/20266/30/2026
4/1/2026monthly$0.0891 - 7.25%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
4/3/2025monthly$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
1/3/2025monthly$0.0951 - 7.6%3/14/20253/14/20253/31/2025
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
7/1/2024monthly$0.0974 - 7.2%9/13/20249/13/20249/30/2024
7/1/2024monthly$0.0974 - 7.2%8/15/20248/15/20248/30/2024
7/1/2024monthly$0.0974 - 7.17%7/15/20247/15/20247/31/2024

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 7.43%. Learn more on RMMZ's dividend yield history.

The annual dividend for RMMZ shares is $1.11. 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 Tuesday, June 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 Friday, May 29, 2026.

RiverNorth Managed Duration Municipal Income Fund II's most recent monthly dividend payment of $0.0891 per share was made to shareholders on Thursday, April 30, 2026.

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

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

RiverNorth Managed Duration Municipal Income Fund II's most recent ex-dividend date was Wednesday, April 15, 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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This page (NYSEARCA:RMMZ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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