RMMZ Stock Historical Dividends and Yields -RiverNorth Managed Duration Municipal Income Fund II Inc
RiverNorth Managed Duration Municipal Income Fund II Inc (RMMZ) pays a dividend yield of 7.47% ($1.28 per share annually). The payout ratio is 16.31. The 5-year dividend growth rate is 0%. RiverNorth Managed Duration Municipal Income Fund II Inc has been paying dividends since 2022.
Below is RiverNorth Managed Duration Municipal Income Fund II Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -2.2% | 7.31% |
| 3 Year | 0% | 7.47% |
| 5 Year | 0% | 7.47% |
| 10 Year | 0% | 7.47% |
RiverNorth Managed Duration Municipal Income Fund II Inc Dividend History & Ex-Dividend Dates
Complete history of 55 dividend payments by RiverNorth Managed Duration Municipal Income Fund II Inc since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-15 | USD 0.0891 | 2026-09-15 | 2026-09-30 | 2026-07-01 |
| 2026-08-14 | USD 0.0891 | 2026-08-14 | 2026-08-31 | 2026-07-01 |
| 2026-07-15 | USD 0.0891 | 2026-07-15 | 2026-07-31 | 2026-07-01 |
| 2026-06-15 | USD 0.0891 | 2026-06-15 | 2026-06-30 | 2026-04-01 |
| 2026-05-15 | USD 0.0891 | 2026-05-15 | 2026-05-29 | 2026-04-01 |
| 2026-04-15 | USD 0.0891 | 2026-04-15 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | USD 0.0891 | 2026-03-16 | 2026-03-31 | 2026-01-02 |
| 2026-02-13 | USD 0.0891 | 2026-02-13 | 2026-02-27 | 2026-01-02 |
| 2026-01-15 | USD 0.0891 | 2026-01-15 | 2026-01-30 | 2026-01-02 |
| 2025-12-15 | USD 0.0951 | 2025-12-15 | 2025-12-31 | 2025-10-01 |
| 2025-11-14 | USD 0.0951 | 2025-11-14 | 2025-11-28 | 2025-10-01 |
| 2025-10-15 | USD 0.0951 | 2025-10-15 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | USD 0.0951 | 2025-09-15 | 2025-09-30 | 2025-07-01 |
| 2025-08-15 | USD 0.0951 | 2025-08-15 | 2025-08-29 | 2025-07-01 |
| 2025-07-15 | USD 0.0951 | 2025-07-15 | 2025-07-31 | 2025-07-01 |
| 2025-06-13 | USD 0.0951 | 2025-06-13 | 2025-06-30 | 2025-04-01 |
| 2025-05-15 | USD 0.0951 | 2025-05-15 | 2025-05-30 | 2025-04-01 |
| 2025-04-15 | USD 0.0951 | 2025-04-15 | 2025-04-30 | 2025-04-01 |
| 2025-03-14 | USD 0.0951 | 2025-03-14 | 2025-03-31 | 2025-01-02 |
| 2025-02-14 | USD 0.0951 | 2025-02-14 | 2025-02-28 | 2025-01-02 |
| 2025-01-15 | USD 0.0951 | 2025-01-15 | 2025-01-31 | 2025-01-02 |
| 2024-12-13 | USD 0.0974 | 2024-12-13 | 2024-12-31 | 2024-10-01 |
| 2024-11-15 | USD 0.0974 | 2024-11-15 | 2024-11-29 | 2024-10-01 |
| 2024-10-15 | USD 0.0974 | 2024-10-15 | 2024-10-31 | 2024-10-01 |
| 2024-09-13 | USD 0.0974 | 2024-09-13 | 2024-09-30 | 2024-07-01 |
| 2024-08-15 | USD 0.0974 | 2024-08-15 | 2024-08-30 | 2024-07-01 |
| 2024-07-15 | USD 0.0974 | 2024-07-15 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | USD 0.0974 | 2024-06-14 | 2024-06-28 | 2024-04-01 |
| 2024-05-14 | USD 0.0974 | 2024-05-15 | 2024-05-31 | 2024-04-01 |
| 2024-04-12 | USD 0.0974 | 2024-04-15 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | USD 0.0974 | 2024-03-15 | 2024-03-28 | 2024-01-02 |
| 2024-02-14 | USD 0.0974 | 2024-02-15 | 2024-02-29 | 2024-01-02 |
| 2024-01-12 | USD 0.0974 | 2024-01-16 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | USD 0.0971 | 2023-12-15 | 2023-12-29 | 2023-10-02 |
| 2023-11-14 | USD 0.0971 | 2023-11-15 | 2023-11-30 | 2023-10-02 |
| 2023-10-12 | USD 0.0971 | 2023-10-13 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | USD 0.0971 | 2023-09-15 | 2023-09-29 | 2023-07-03 |
| 2023-08-14 | USD 0.0971 | 2023-08-15 | 2023-08-31 | 2023-07-03 |
| 2023-07-13 | USD 0.0971 | 2023-07-14 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | USD 0.0971 | 2023-06-15 | 2023-06-30 | 2023-04-03 |
Frequently Asked Questions: RMMZ Dividend
What is RiverNorth Managed Duration Municipal Income Fund II Inc's (RMMZ) current dividend yield?
RiverNorth Managed Duration Municipal Income Fund II Inc (RMMZ) currently has a dividend yield of 7.47%, paying $1.28 per share annually. The forward yield is 7.26%.
What is RiverNorth Managed Duration Municipal Income Fund II Inc's payout ratio?
RiverNorth Managed Duration Municipal Income Fund II Inc's payout ratio is 16.31, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has RiverNorth Managed Duration Municipal Income Fund II Inc been paying dividends?
RiverNorth Managed Duration Municipal Income Fund II Inc has been paying dividends since 2022, a 4-year track record. The company has increased its dividend consistently since 2025.
Is RiverNorth Managed Duration Municipal Income Fund II Inc's dividend growing?
RiverNorth Managed Duration Municipal Income Fund II Inc's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see RiverNorth Managed Duration Municipal Income Fund II Inc's complete dividend data?
Above this section you'll find RiverNorth Managed Duration Municipal Income Fund II Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of RiverNorth Managed Duration Municipal Income Fund II Inc as an investment, visit the RiverNorth Managed Duration Municipal Income Fund II Inc Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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