How much is RMMZ's dividend?

RMMZ's most recent dividend was $0.0890 per share, with an ex-dividend date of Sep 15, 2026. Over the last 12 months it paid $1.0860 per share across 12 payments, a trailing yield of 8.00%.

How often does RMMZ pay a dividend?

RiverNorth Managed Duration Municipal Income Fund II, Inc. pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is RMMZ's next dividend?

The next RMMZ ex-dividend date on record is Sep 15, 2026. Shares must be owned before the ex-dividend date to receive it.

Has RMMZ ever cut its dividend?

Yes. Our payment-by-payment record shows 3 regular payments lower than the one before it; the most recent annual reduction was in 2023.

How much did RMMZ pay in dividends in 2025?

RMMZ paid $1.1400 per share across 12 payments in 2025, down 2.1% from 2024.

What was RMMZ's total return including dividends over the last year?

Over the 12 months to Sep 24, 2026, RMMZ paid $1.0860 per share, 7.27% of its price a year earlier, while its price moved -9.1%. That is an approximate total return of -1.8% before taxes and reinvestment.

RMMZ Dividend History

RiverNorth Managed Duration Municipal Income Fund II, Inc. · every payment since 2022

RiverNorth Managed Duration Municipal Income Fund II, Inc. (RMMZ) has paid 55 dividends since 2022. The most recent was $0.0890 per share (ex-date Sep 15, 2026). Over the last 12 months RMMZ paid $1.0860 across 12 payments, a trailing yield of 8.00%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.0890

Last ex-date

Sep 15, 2026

Paid, last 12 months

$1.09

Trailing yield

8.00%

Frequency

Monthly

Growth streak

0 yrs

Dividends versus price, last 12 months

Paid out

7.27%

of price a year ago

Price change

-9.1%

$14.93 → $13.57

Approx. total return

-1.8%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

RMMZ dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share