# RiverNorth II (RFMZ) — Dividends

RFMZ · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/rfmz/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.98 |
| Forward yield | 8.40% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 15, 2026 | Dec 31, 2026 | $0.08 |
| Nov 16, 2026 | Nov 30, 2026 | $0.08 |
| Oct 15, 2026 | Oct 30, 2026 | $0.08 |
| Sep 15, 2026 | Sep 30, 2026 | $0.08 |
| Aug 14, 2026 | Aug 31, 2026 | $0.08 |
| Jul 15, 2026 | Jul 31, 2026 | $0.08 |
| Jun 15, 2026 | Jun 30, 2026 | $0.08 |
| May 15, 2026 | May 29, 2026 | $0.08 |
| Apr 15, 2026 | Apr 30, 2026 | $0.08 |
| Mar 16, 2026 | Mar 31, 2026 | $0.08 |
| Feb 13, 2026 | Feb 27, 2026 | $0.08 |
| Jan 15, 2026 | Jan 30, 2026 | $0.08 |
| Dec 15, 2025 | Dec 31, 2025 | $0.09 |
| Nov 14, 2025 | Nov 28, 2025 | $0.09 |
| Oct 15, 2025 | Oct 31, 2025 | $0.09 |
| Sep 15, 2025 | Sep 30, 2025 | $0.09 |
| Aug 15, 2025 | Aug 29, 2025 | $0.09 |
| Jul 15, 2025 | Jul 31, 2025 | $0.09 |
| Jun 13, 2025 | Jun 30, 2025 | $0.09 |
| May 15, 2025 | May 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 8.40% at the last price of $11.61. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).