RiverNorth Managed Duration Municipal Income Fund II Inc. RMMZ NYSE
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-13- Last Close
- $15.11
- PE Ratio
- 8.94
- EPS
- --
- Market Cap
- 298.27M
- 52-Week Range %
- -8.74/+5.82
Dividend Metrics
- Yield
- 7.1%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.07
- Next Ex-Div
- 2026-02-13
- Next Pay Date
- 2026-02-27
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-16 | 2026-03-31 | $0.0891 | |
| 2026-02-13 | 2026-02-27 | $0.0891 | |
| 2026-01-15 | 2026-01-30 | $0.0891 | -6.31% |
| 2025-12-15 | 2025-12-31 | $0.0951 | |
| 2025-11-14 | 2025-11-28 | $0.0951 | |
| 2025-10-15 | 2025-10-31 | $0.0951 | |
| 2025-06-13 | 2025-06-30 | $0.0951 | |
| 2025-05-15 | 2025-05-30 | $0.0951 | |
| 2025-04-15 | 2025-04-30 | $0.0951 | |
| 2025-03-14 | 2025-03-31 | $0.0951 | |
| 2025-02-14 | 2025-02-28 | $0.0951 | |
| 2025-01-15 | 2025-01-31 | $0.0951 | -2.36% |
| 2024-12-13 | 2024-12-31 | $0.0974 | |
| 2024-11-15 | 2024-11-29 | $0.0974 | |
| 2024-10-15 | 2024-10-31 | $0.0974 | |
| 2024-09-13 | 2024-09-30 | $0.0974 | |
| 2024-08-15 | 2024-08-30 | $0.0974 | |
| 2024-07-15 | 2024-07-31 | $0.0974 | |
| 2024-06-14 | 2024-06-28 | $0.0974 | |
| 2024-05-14 | 2024-05-31 | $0.0974 | |
| 2024-04-12 | 2024-04-30 | $0.0974 | |
| 2024-03-14 | 2024-03-28 | $0.0974 | |
| 2024-02-14 | 2024-02-29 | $0.0974 | |
| 2024-01-12 | 2024-01-31 | $0.0974 | 0.31% |
| 2023-12-14 | 2023-12-29 | $0.0971 | |
| 2023-11-14 | 2023-11-30 | $0.0971 | |
| 2023-10-12 | 2023-10-31 | $0.0971 | |
| 2023-09-14 | 2023-09-29 | $0.0971 | |
| 2023-08-14 | 2023-08-31 | $0.0971 | |
| 2023-07-13 | 2023-07-31 | $0.0971 | |
| 2023-06-14 | 2023-06-30 | $0.0971 | |
| 2023-05-12 | 2023-05-31 | $0.0971 | |
| 2023-04-13 | 2023-04-28 | $0.0971 | |
| 2023-03-14 | 2023-03-31 | $0.0971 | |
| 2023-02-14 | 2023-02-28 | $0.0971 | |
| 2023-01-12 | 2023-01-31 | $0.0971 | -6.81% |
| 2022-12-14 | 2022-12-30 | $0.1042 | |
| 2022-11-14 | 2022-11-30 | $0.1042 | |
| 2022-10-13 | 2022-10-31 | $0.1042 | |
| 2022-09-15 | 2022-09-30 | $0.1042 | |
| 2022-08-16 | 2022-08-31 | $0.1042 | |
| 2022-07-14 | 2022-07-29 | $0.1042 | |
| 2022-06-15 | 2022-06-30 | $0.1042 | |
| 2022-05-12 | 2022-05-31 | $0.1042 | |
| 2022-04-13 | 2022-04-29 | $0.1042 | |
| 2022-03-16 | 2022-03-31 | $0.1042 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —