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

$15.58 -0.03 (-0.19%)
(As of 11/21/2024 ET)

RiverNorth Managed Duration Municipal Income Fund II Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/1/2024monthly$0.09747.2%12/13/202412/13/202412/31/2024
10/3/2024monthly$0.09747.1%11/15/202411/15/202411/29/2024
10/1/2024Monthly$0.09747.13%11/15/202411/15/202411/29/2024
7/1/2024monthly$0.09747.2%9/13/20249/13/20249/30/2024
7/1/2024monthly$0.09747.2%8/15/20248/15/20248/30/2024
7/1/2024Monthly$0.09747.17%7/15/20247/15/20247/31/2024
4/1/2024Monthly$0.09747.67%6/14/20246/14/20246/28/2024
7/3/2023monthly$0.09717.4%9/14/20239/15/20239/29/2023
7/3/2023monthly$0.09717.4%8/14/20238/15/20238/31/2023
7/3/2023Monthly$0.09717.26%7/13/20237/14/20237/31/2023
4/6/2023monthly$0.09718.1%6/14/20236/15/20236/30/2023
4/3/2023monthly$0.09718.1%5/12/20235/15/20235/31/2023
1/3/2023monthly$0.09717.9%3/14/20233/15/20233/31/2023
1/5/2023monthly$0.09717.8%2/14/20232/15/20232/28/2023
1/3/2023monthly$0.09707.8%2/14/20232/15/20232/28/2023
10/6/2022monthly$0.10428%12/14/202212/15/202212/30/2022
10/3/2022$0.104012/14/202212/15/202212/30/2022
10/5/2022monthly$0.10428%11/14/202211/15/202211/30/2022
7/7/2022monthly$0.10427.4%9/15/20229/16/20229/30/2022
7/6/2022monthly$0.10427.4%8/16/20228/17/20228/31/2022
7/6/2022monthly$0.10427.4%7/14/20227/15/20227/29/2022
4/6/2022monthly$0.10426.5%6/15/20226/16/20226/30/2022
4/5/2022monthly$0.10426.6%5/12/20225/13/20225/31/2022
4/5/2022monthly$0.10426.6%4/13/20224/14/20224/29/2022
3/1/2022Annual$0.10400.52%3/16/20223/17/20223/31/2022
(Data available from 1/1/2013 forward)


This page (NYSEARCA:RMMZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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