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RFMZ

RiverNorth Flexible Municipal Income Fund II (RFMZ) Ex-Dividend Date & Pay Dates

RiverNorth Flexible Municipal Income Fund II, Inc. · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next RiverNorth Flexible Municipal Income Fund II (RFMZ) ex-dividend date is Nov 16, 2026, and the dividend of $0.08 per share is paid on Nov 30, 2026. To get it, buy RFMZ by the close on Nov 13, 2026. RiverNorth Flexible Municipal Income Fund II pays every month.

Next Ex-Date

Nov 16, 2026

Next Pay Date

Nov 30, 2026

Amount / Share

$0.0800

Frequency

Monthly

Forward Yield

7.95%

Annual Dividend

$0.96

When does RiverNorth Flexible Municipal Income Fund II pay dividends?

RFMZ pays every month. The exact dates move by a few days each year; the next one is confirmed when RiverNorth Flexible Municipal Income Fund II declares it.

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Key facts: RFMZ ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, the next ex-dividend date for RiverNorth Flexible Municipal Income Fund II, Inc. (RFMZ) is Nov 16, 2026, with the dividend paid on Nov 30, 2026.
  • To receive RFMZ's next dividend, shares must be bought before Nov 16, 2026; buyers on or after the ex-date do not get that payment.
  • RFMZ's most recent ex-dividend date was Oct 15, 2026, for $0.0800 per share, paid Oct 30, 2026.
  • RFMZ pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "RiverNorth Flexible Municipal Income Fund II (RFMZ) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/RFMZ/ex-dividend-date

RFMZ Ex-Dividend Date History

Full RFMZ dividend history RFMZ profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Oct 30, 2026$0.0800regular
Sep 15, 2026Sep 30, 2026$0.0800regular
Aug 14, 2026Aug 31, 2026$0.0800regular
Jul 15, 2026Jul 31, 2026$0.0800regular
Jun 15, 2026Jun 30, 2026$0.0800regular
May 15, 2026May 29, 2026$0.0800regular
Apr 15, 2026Apr 30, 2026$0.0800regular
Mar 16, 2026Mar 31, 2026$0.0800regular
Feb 13, 2026Feb 27, 2026$0.0800regular
Jan 15, 2026Jan 30, 2026$0.0800regular
Dec 15, 2025Dec 31, 2025$0.0860regular
Nov 14, 2025Nov 28, 2025$0.0860regular

RFMZ Ex-Dividend Date — FAQ

When does RiverNorth Flexible Municipal Income Fund II pay dividends?

RiverNorth Flexible Municipal Income Fund II (RFMZ) pays its dividend every month. The next payment is on Nov 30, 2026, to shareholders who own RFMZ before the Nov 16, 2026 ex-dividend date.

When is the next RFMZ ex-dividend date?

As of Nov 5, 2026, the next RFMZ ex-dividend date on record is Nov 16, 2026, with a pay date of Nov 30, 2026. To receive the dividend you must own RFMZ shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy RFMZ on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own RFMZ on the ex-dividend date to get the dividend?

You must own RFMZ before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the RFMZ dividend?

As of Nov 5, 2026, RFMZ's most recent dividend was $0.0800 per share, paid on a monthly basis — about $0.96 per share annually, a forward yield of roughly 7.95%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.