RiverNorth Managed Duration Municipal Income Fund II, Inc. (RMMZ)
XNYS · $125.9M market cap
$14.74 as of Aug 14, 2026
Yield (TTM)7.4%
Annual dividend$1.09
Growth streak0 yrs
3y growth-2.9%
5y growth—
FrequencyMonthly
Last ex-divOct 16, 2026
Last paidOct 30, 2026
RiverNorth Managed Duration Municipal Income Fund II, Inc. (RMMZ) currently yields 7.4%. RMMZ pays monthly; the most recent ex-dividend date was Oct 16, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-10-16 | 2026-10-30 | $0.089 | Monthly |
| 2026-09-15 | 2026-09-30 | $0.089 | Monthly |
| 2026-08-14 | 2026-08-31 | $0.089 | Monthly |
| 2026-07-15 | 2026-07-31 | $0.089 | Monthly |
| 2026-06-15 | 2026-06-30 | $0.089 | Monthly |
| 2026-05-15 | 2026-05-29 | $0.089 | Monthly |
| 2026-04-15 | 2026-04-30 | $0.089 | Monthly |
| 2026-03-16 | 2026-03-31 | $0.089 | Monthly |
| 2026-02-13 | 2026-02-27 | $0.089 | Monthly |
| 2026-01-15 | 2026-01-30 | $0.089 | Monthly |
| 2026 total | $0.891 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-31 | $0.095 | Monthly |
| 2025-11-14 | 2025-11-28 | $0.095 | Monthly |
| 2025-10-15 | 2025-10-31 | $0.095 | Monthly |
| 2025-09-15 | 2025-09-30 | $0.095 | Monthly |
| 2025-08-15 | 2025-08-29 | $0.095 | Monthly |
| 2025-07-15 | 2025-07-31 | $0.095 | Monthly |
| 2025-06-13 | 2025-06-30 | $0.095 | Monthly |
| 2025-05-15 | 2025-05-30 | $0.095 | Monthly |
| 2025-04-15 | 2025-04-30 | $0.095 | Monthly |
| 2025-03-14 | 2025-03-31 | $0.095 | Monthly |
| 2025-02-14 | 2025-02-28 | $0.095 | Monthly |
| 2025-01-15 | 2025-01-31 | $0.095 | Monthly |
| 2025 total | $1.141 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.097 | Monthly |
| 2024-11-15 | 2024-11-29 | $0.097 | Monthly |
| 2024-10-15 | 2024-10-31 | $0.097 | Monthly |
| 2024-09-13 | 2024-09-30 | $0.097 | Monthly |
| 2024-08-15 | 2024-08-30 | $0.097 | Monthly |
| 2024-07-15 | 2024-07-31 | $0.097 | Monthly |
| 2024-06-14 | 2024-06-28 | $0.097 | Monthly |
| 2024-05-14 | 2024-05-31 | $0.097 | Monthly |
| 2024-04-12 | 2024-04-30 | $0.097 | Monthly |
| 2024-03-14 | 2024-03-28 | $0.097 | Monthly |
| 2024-02-14 | 2024-02-29 | $0.097 | Monthly |
| 2024-01-12 | 2024-01-31 | $0.097 | Monthly |
| 2024 total | $1.169 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-29 | $0.097 | Monthly |
| 2023-11-14 | 2023-11-30 | $0.097 | Monthly |
| 2023-10-12 | 2023-10-31 | $0.097 | Monthly |
| 2023-09-14 | 2023-09-29 | $0.097 | Monthly |
| 2023-08-14 | 2023-08-31 | $0.097 | Monthly |
| 2023-07-13 | 2023-07-31 | $0.097 | Monthly |
| 2023-06-14 | 2023-06-30 | $0.097 | Monthly |
| 2023-05-12 | 2023-05-31 | $0.097 | Monthly |
| 2023-04-13 | 2023-04-28 | $0.097 | Monthly |
| 2023-03-14 | 2023-03-31 | $0.097 | Monthly |
| 2023-02-14 | 2023-02-28 | $0.097 | Monthly |
| 2023-01-12 | 2023-01-31 | $0.097 | Monthly |
| 2023 total | $1.165 | ||
| 2022 | |||
| 2022-12-14 | 2022-12-30 | $0.104 | Monthly |
| 2022-11-14 | 2022-11-30 | $0.104 | Monthly |
| 2022-10-13 | 2022-10-31 | $0.104 | Monthly |
| 2022-09-15 | 2022-09-30 | $0.104 | Monthly |
| 2022-08-16 | 2022-08-31 | $0.104 | Monthly |
| 2022-07-14 | 2022-07-29 | $0.104 | Monthly |
| 2022-06-15 | 2022-06-30 | $0.104 | Monthly |
| 2022-05-12 | 2022-05-31 | $0.104 | Monthly |
| 2022-04-13 | 2022-04-29 | $0.104 | Monthly |
| 2022-03-16 | 2022-03-31 | $0.104 | Monthly |
| 2022 total | $1.042 | ||