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Rivernorth Managed Duration Municipal Income Fund (RMM) Dividend Yield, Date & History

$15.50 -0.10 (-0.64%)
(As of 11/26/2024 ET)

Rivernorth Managed Duration Municipal Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/1/2024monthly$0.09166.9%12/13/202412/13/202412/31/2024
10/3/2024monthly$0.09166.9%11/15/202411/15/202411/29/2024
10/1/2024Monthly$0.09166.88%11/15/202411/15/202411/29/2024
7/1/2024monthly$0.09167.1%9/13/20249/13/20249/30/2024
7/1/2024monthly$0.09167.1%8/15/20248/15/20248/30/2024
7/1/2024monthly$0.09167.1%7/15/20247/15/20247/31/2024
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4/1/2024Monthly$0.09167.49%6/14/20246/14/20246/28/2024
7/3/2023monthly$0.09117.1%9/14/20239/15/20239/29/2023
7/3/2023monthly$0.09117.1%8/14/20238/15/20238/31/2023
7/3/2023monthly$0.09117.1%7/13/20237/14/20237/31/2023
4/6/2023monthly$0.09117.2%6/14/20236/15/20236/30/2023
4/3/2023monthly$0.09117.2%5/12/20235/15/20235/31/2023
1/3/2023monthly$0.09117.2%3/14/20233/15/20233/31/2023
1/5/2023monthly$0.09117.24%2/14/20232/15/20232/28/2023
1/3/2023monthly$0.09107.3%2/14/20232/15/20232/28/2023
10/3/2022$0.09297.55%12/14/202212/15/202212/30/2022
10/6/2022monthly$0.09297.43%12/14/202212/15/202212/30/2022
10/7/2022monthly$0.09297.53%12/14/202212/15/202212/30/2022
10/5/2022monthly$0.09297.3%11/14/202211/15/202211/30/2022
7/7/2022monthly$0.09296.8%9/15/20229/16/20229/30/2022
7/6/2022monthly$0.09296.8%8/16/20228/17/20228/31/2022
7/6/2022monthly$0.09296.81%7/14/20227/15/20227/29/2022
4/6/2022monthly$0.09296.6%6/15/20226/16/20226/30/2022
4/5/2022monthly$0.09296.5%5/12/20225/13/20225/31/2022
4/5/2022monthly$0.09296.5%4/13/20224/14/20224/29/2022
1/6/2022monthly$0.09295.6%3/16/20223/17/20223/31/2022
1/5/2022monthly$0.09295.6%2/10/20222/11/20222/28/2022
1/5/2022monthly$0.09295.6%1/13/20221/14/20221/31/2022
10/6/2021monthly$0.09175.6%12/15/202112/16/202112/31/2021
10/6/2021monthly$0.09175.6%11/10/202111/12/202111/30/2021
10/5/2021monthly$0.09175.6%10/14/202110/15/202110/29/2021
7/7/2021monthly$0.09175.3%9/15/20219/16/20219/30/2021
7/6/2021monthly$0.09175.4%8/16/20218/17/20218/31/2021
7/6/2021monthly$0.09175.4%7/15/20217/16/20217/30/2021
4/7/2021monthly$0.09175.8%6/15/20216/16/20216/30/2021
4/6/2021monthly$0.09175.8%5/13/20215/14/20215/28/2021
4/6/2021monthly$0.09175.8%4/15/20214/16/20214/30/2021
1/7/2021monthly$0.09176.1%3/16/20213/17/20213/31/2021
1/6/2021monthly$0.09176.2%2/10/20212/11/20212/26/2021
1/4/2021monthly$0.09206.2%1/14/20211/15/20211/29/2021
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10/8/2020monthly$0.09176.5%12/16/202012/17/202012/31/2020
10/7/2020monthly$0.09176.5%11/12/202011/13/202011/30/2020
10/7/2020monthly$0.09176.5%10/15/202010/16/202010/30/2020
7/10/2020monthly$0.09176.3%9/15/20209/16/20209/30/2020
7/9/2020monthly$0.09176.4%8/13/20208/14/20208/31/2020
7/9/2020monthly$0.09176.4%7/16/20207/17/20207/31/2020
4/9/2020--$0.09176.2%6/15/20206/16/20206/30/2020
4/8/2020monthly$0.09176.3%5/14/20205/15/20205/29/2020
4/8/2020monthly$0.09176.3%4/15/20204/16/20204/30/2020
1/8/2020monthly$0.09175.6%3/16/20203/17/20203/31/2020
1/7/2020monthly$0.09175.6%2/13/20202/14/20202/28/2020
1/7/2020monthly$0.09175.6%1/16/20201/17/20201/31/2020
9/4/2019--$0.09175.4%12/11/201912/12/201912/31/2019
9/4/2019--$0.09175.4%11/13/201911/14/201911/29/2019
9/3/2019--$0.09175.3%10/16/201910/17/201910/31/2019
8/29/2019Annual$0.09200.45%9/11/20199/12/20199/30/2019
(Data available from 1/1/2013 forward)


This page (NYSEARCA:RMM) was last updated on 11/26/2024 by MarketBeat.com Staff
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