RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock
Closed-end fund
$13.88
TTM yield7.79%Trailing twelve months
12-month dividends$1.0812 payments per share
Last dividend$0.0891Ex-date Oct 15, 2026
1Y total return-0.41%Reinvested at ex-date close
Performance
Growth of RMMZ. Add up to 9 tickers to compare.
RMMZ
RMMZ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in RMMZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,658
+6.58%
- Price change
- +5.87%
- Dividends
- $68
3 months$9,604
−3.96%
- Price change
- -5.77%
- Dividends
- $181
6 months$9,717
−2.83%
- Price change
- -6.34%
- Dividends
- $361
1 year$9,959
−0.41%
- Price change
- -7.47%
- Dividends
- $721
2 years$10,189
+1.89%
- Price change
- -12.32%
- Dividends
- $1,407
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 15, 2026$0.0891No change
- Sep 15, 2026$0.0891No change
- Aug 14, 2026$0.0891No change
- Jul 15, 2026$0.0891No change
- Jun 15, 2026$0.0891No change
- May 15, 2026$0.0891No change
- Apr 15, 2026$0.0891No change
- Mar 16, 2026$0.0891—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0891 | $0.0891 | $0.0891 | $0.0891 | $0.0891 | $0.0891 | $0.0891 | $0.0891 | $0.0891 | $0.0891 | — | — | $0.891 |
| 2025 | $0.0951 | $0.0951 | $0.0951 | $0.0951 | $0.0951 | $0.0951 | $0.0951 | $0.0951 | $0.0951 | $0.0951 | $0.0951 | $0.0951 | $1.14 |
| 2024 | $0.0974 | $0.0974 | $0.0974 | $0.0974 | $0.0974 | $0.0974 | $0.0974 | $0.0974 | $0.0974 | $0.0974 | $0.0974 | $0.0974 | $1.17 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.