RFMZ Dividend History
RiverNorth Flexible Municipal Income Fund II, Inc. · every payment since 2021
RiverNorth Flexible Municipal Income Fund II, Inc. (RFMZ) has paid 67 dividends since 2021. The most recent was $0.0800 per share (ex-date Sep 15, 2026). Over the last 12 months RFMZ paid $0.9780 across 12 payments, a trailing yield of 8.12%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0800
Last ex-date
Sep 15, 2026
Paid, last 12 months
$0.98
Trailing yield
8.12%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
7.52%
of price a year ago
Price change
-7.5%
$13.01 → $12.04
Approx. total return
+0.1%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
RFMZ dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
RFMZ dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.7200 | — |
| 2025 | 12 | $1.0320 | -1.1% |
| 2024 | 12 | $1.0440 | +0.0% |
| 2023 | 12 | $1.0440 | -9.7% |
| 2022 | 13timing | $1.1560 | +28.4% |
| 2021 | 9timing | $0.9000 | — |
Every RFMZ dividend
1 raises · 4 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.0800 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Mar 16, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Feb 13, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.0800 | -7.0% | Cut |
| Dec 15, 2025 | — | $0.0860 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.0860 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.0860 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.0860 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.0860 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.0860 | +0.0% | Unchanged |
| Jun 13, 2025 | — | $0.0860 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.0860 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.0860 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.0860 | +0.0% | Unchanged |
| Feb 14, 2025 | — | $0.0860 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.0860 | -1.1% | Cut |
| Dec 13, 2024 | — | $0.0870 | +0.0% | Unchanged |
| Nov 15, 2024 | — | $0.0870 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.0870 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.0870 | +0.0% | Unchanged |
| Aug 15, 2024 | — | $0.0870 | +0.0% | Unchanged |
| Jul 15, 2024 | — | $0.0870 | +0.0% | Unchanged |
| Jun 14, 2024 | — | $0.0870 | +0.0% | Unchanged |
| May 14, 2024 | — | $0.0870 | +0.0% | Unchanged |
| Apr 12, 2024 | — | $0.0870 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.0870 | +0.0% | Unchanged |
| Feb 14, 2024 | — | $0.0870 | +0.0% | Unchanged |
| Jan 12, 2024 | — | $0.0870 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.0870 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.0870 | +0.0% | Unchanged |
| Oct 12, 2023 | — | $0.0870 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $0.0870 | +0.0% | Unchanged |
| Aug 14, 2023 | — | $0.0870 | +0.0% | Unchanged |
| Jul 13, 2023 | — | $0.0870 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.0870 | +0.0% | Unchanged |
| May 12, 2023 | — | $0.0870 | +0.0% | Unchanged |
| Apr 13, 2023 | — | $0.0870 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.0870 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.0870 | +0.0% | Unchanged |
| Jan 12, 2023 | — | $0.0870 | +117.5% | Raise |
| Dec 22, 2022 | — | $0.0400 | -57.0% | Cut |
| Dec 14, 2022 | — | $0.0930 | +0.0% | Unchanged |
| Nov 14, 2022 | — | $0.0930 | +0.0% | Unchanged |
| Oct 13, 2022 | — | $0.0930 | +0.0% | Unchanged |
| Sep 15, 2022 | — | $0.0930 | +0.0% | Unchanged |
| Aug 16, 2022 | — | $0.0930 | +0.0% | Unchanged |
| Jul 14, 2022 | — | $0.0930 | +0.0% | Unchanged |
| Jun 15, 2022 | — | $0.0930 | +0.0% | Unchanged |
| May 12, 2022 | — | $0.0930 | +0.0% | Unchanged |
| Apr 13, 2022 | — | $0.0930 | +0.0% | Unchanged |
| Mar 16, 2022 | — | $0.0930 | +0.0% | Unchanged |
| Feb 10, 2022 | — | $0.0930 | +0.0% | Unchanged |
| Jan 13, 2022 | — | $0.0930 | -7.0% | Cut |
| Dec 15, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Nov 10, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Oct 14, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Sep 15, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Aug 16, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Jul 15, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Jun 15, 2021 | — | $0.1000 | +0.0% | Unchanged |
| May 13, 2021 | — | $0.1000 | +0.0% | Unchanged |
| Apr 15, 2021 | — | $0.1000 | — | First |
RFMZ dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to RFMZ