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

$15.06 +0.06 (+0.37%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

RiverNorth Managed Duration Municipal Income Fund II Dividend Summary

Dividend Yield
7.57%
Annual Dividend
$1.14
Next
Dividend Payment
Sep. 30

RiverNorth Managed Duration Municipal Income Fund II (RMMZ) pays an annual dividend of $1.14 per share, with a dividend yield of 7.57%. The next payment of $0.0951 per share is scheduled for Tuesday, September 30, to investors who own the stock before the ex-dividend date of Monday, September 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, yield, and 3-year growth rate 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$1.14$0.06$1.55
Dividend Yield7.57%4.32%16.86%

RiverNorth Managed Duration Municipal Income Fund II Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/1/2025monthly$0.0951 - 8.1%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
4/1/2024monthly$0.0974 - 7.67%6/14/20246/14/20246/28/2024
4/1/2024monthly$0.0974 - 7.41%5/14/20245/15/20245/31/2024
4/1/2024monthly$0.0974 - 7.62%4/12/20244/15/20244/30/2024
1/2/2024monthly$0.0974 - 7.41%3/14/20243/15/20243/28/2024
1/2/2024monthly$0.0974 - 7.39%2/14/20242/15/20242/29/2024
1/2/2024monthly$0.0974+$0.0003
0.31%
7.46%1/12/20241/16/20241/31/2024
10/2/2023monthly$0.0971 - 7.78%12/14/202312/15/202312/29/2023
10/2/2023monthly$0.0971 - 8.13%11/14/202311/15/202311/30/2023
10/2/2023monthly$0.0971 - 8.02%10/12/202310/13/202310/31/2023

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 7.57%. Learn more on RMMZ's dividend yield history.

The annual dividend for RMMZ shares is $1.14. 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 $0.0951 per share will be made to shareholders on Tuesday, September 30, 2025.

RiverNorth Managed Duration Municipal Income Fund II's most recent monthly dividend payment of $0.0951 per share was made to shareholders on Friday, August 29, 2025.

RiverNorth Managed Duration Municipal Income Fund II's next ex-dividend date is Monday, September 15, 2025.

RiverNorth Managed Duration Municipal Income Fund II's most recent ex-dividend date was Friday, August 15, 2025.

The most recent change in the company's dividend was a decrease of $0.0023 on Thursday, January 2, 2025.


This page (NYSEARCA:RMMZ) was last updated on 9/12/2025 by MarketBeat.com Staff
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