RiverNorth Managed Duration Municipal Income Fund II Inc Split history
RiverNorth Managed Duration Municipal Income Fund II Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for RiverNorth Managed Duration Municipal Income Fund II Inc
RiverNorth Managed Duration Municipal Income Fund II Inc has declared 15 dividends since March 16, 2022.
In the past 12 months, RiverNorth Managed Duration Municipal Income Fund II Inc has declared an equity dividend amounting to $0.40 per share.
At the current share price of $15.0400, RiverNorth Managed Duration Municipal Income Fund II Inc's dividend yield is 2.66%. Adjusting for Split the dividend yield is 0.66%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
15 Jul 2025 | 0.10 | Equity Share |
15 Apr 2025 | 0.10 | Equity Share |
15 Jan 2025 | 0.10 | Equity Share |
15 Oct 2024 | 0.10 | Equity Share |
15 Jul 2024 | 0.10 | Equity Share |
12 Apr 2024 | 0.10 | Equity Share |
12 Jan 2024 | 0.10 | Equity Share |
12 Oct 2023 | 0.10 | Equity Share |
13 Jul 2023 | 0.10 | Equity Share |
13 Apr 2023 | 0.10 | Equity Share |
12 Jan 2023 | 0.10 | Equity Share |
13 Oct 2022 | 0.10 | Equity Share |
14 Jul 2022 | 0.10 | Equity Share |
13 Apr 2022 | 0.10 | Equity Share |
Board Meetings - RiverNorth Managed Duration Municipal Income Fund II Inc
The next board meeting for RiverNorth Managed Duration Municipal Income Fund II Inc is on 19 Sep 2025 for the purpose of RiverNorth Managed Duration Municipal Income Fund II Inc Annual General Meeting for 2025
Ex-Date | Purpose | Notes |
---|---|---|
22 Sep 2025 | RiverNorth Managed Duration Municipal Income Fund II Inc Annual General Meeting for 2025 | - |
19 Sep 2025 | RiverNorth Managed Duration Municipal Income Fund II Inc Annual General Meeting for 2025 | - |
05 Sep 2025 | RiverNorth Managed Duration Municipal Income Fund II Inc Annual Report for 2025 | - |
30 Aug 2025 | RiverNorth Managed Duration Municipal Income Fund II Inc Annual Report for 2025 | - |
07 Mar 2025 | RiverNorth Managed Duration Municipal Income Fund II Inc Second Quarter Earnings Results for 2025 | - |
19 Sep 2024 | RiverNorth Managed Duration Municipal Income Fund II Inc Annual General Meeting for 2024 | - |
13 Sep 2024 | RiverNorth Managed Duration Municipal Income Fund II Inc Annual General Meeting for 2023 | - |
06 Sep 2024 | RiverNorth Managed Duration Municipal Income Fund II Inc Annual Report for 2024 | - |
08 Mar 2024 | RiverNorth Managed Duration Municipal Income Fund II Inc Second Quarter Earnings Results for 2024 | - |
15 Sep 2023 | RiverNorth Managed Duration Municipal Income Fund II Inc Annual General Meeting for 2022 | - |