RiverNorth II
RFMZ

RiverNorth II (RFMZ) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.98
Forward yield
8.52%
Payout ratio
—
Growth streak
—

RiverNorth Flexible Municipal Income Fund II pays a monthly dividend of $0.0804 per share. The latest declared payment has an ex-date of Dec 15, 2026, with a payment date of Dec 31, 2026. Over the trailing 12 months, payouts total $0.981 per share. That rate represents a dividend yield of 8.67% at a share price of $11.31.

The fund began making dividend payments in April 2021 at $0.1000 per month, totaling $0.9000 across nine payments that initial year. The fund adjusts its monthly payout rate every January. Full calendar-year totals were $1.1136 in 2022 ($0.0928 per month), $1.0380 in 2023 ($0.0865 per month), $1.0392 in 2024 ($0.0866 per month), $1.0296 in 2025 ($0.0858 per month), and $0.9648 in 2026 ($0.0804 per month). The dividend growth streak is 0 years.

All 12 monthly payments for calendar year 2026 are already declared at $0.0804 per share, spanning ex-dates from January through December. If the regular pattern of resetting monthly rates each January continues, the next unannounced dividend payment after the declared schedule would fall in January 2027.

Dividend per share by year

2026
$0.96
2025
$1.03
2024
$1.04
2023
$1.04
2022
$1.11

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 1, 2026Dec 15, 2026Dec 31, 2026$0.08
Oct 1, 2026Nov 16, 2026Nov 30, 2026$0.08
Jul 1, 2026Oct 15, 2026Oct 30, 2026$0.08
Jul 1, 2026Sep 15, 2026Sep 30, 2026$0.08
Jul 1, 2026Aug 14, 2026Aug 31, 2026$0.08
Jul 1, 2026Jul 15, 2026Jul 31, 2026$0.08
Apr 1, 2026Jun 15, 2026Jun 30, 2026$0.08
Apr 1, 2026May 15, 2026May 29, 2026$0.08
Apr 1, 2026Apr 15, 2026Apr 30, 2026$0.08
Jan 2, 2026Mar 16, 2026Mar 31, 2026$0.08
Jan 2, 2026Feb 13, 2026Feb 27, 2026$0.08
Jan 2, 2026Jan 15, 2026Jan 30, 2026$0.08
Oct 1, 2025Dec 15, 2025Dec 31, 2025$0.09
Oct 1, 2025Nov 14, 2025Nov 28, 2025$0.09
Oct 1, 2025Oct 15, 2025Oct 31, 2025$0.09
Jul 1, 2025Sep 15, 2025Sep 30, 2025$0.09
Jul 1, 2025Aug 15, 2025Aug 29, 2025$0.09
Jul 1, 2025Jul 15, 2025Jul 31, 2025$0.09
Apr 1, 2025Jun 13, 2025Jun 30, 2025$0.09
Apr 1, 2025May 15, 2025May 30, 2025$0.09

Frequently asked questions

  • Does RiverNorth II (RFMZ) pay a dividend?

    Yes. RiverNorth II pays a monthly dividend; the most recent payment was $0.08 per share.

  • What is RFMZ's dividend yield?

    RiverNorth II paid $0.98 per share over the trailing twelve months, a yield of 8.52% at the last price of $11.52. Click here to learn more

  • When is RFMZ's next ex-dividend date?

    RiverNorth II's next ex-dividend date is Dec 15, 2026, payable on Dec 31, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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