RiverNorth Managed Duration Municipal Income Fund II, Inc - WKN , ISIN US76882M1045

Dividend Yield (FWD): 7.64%
Annual Payout (FWD) Dividend Currency: $1.12
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.2673
16/03/2026	31/03/2026	$0.0891	0%
13/02/2026	27/02/2026	$0.0891	0%
15/01/2026	30/01/2026	$0.0891	-6.31%
2025		$1.1412	-2.36%
15/12/2025	31/12/2025	$0.0951	0%
14/11/2025	28/11/2025	$0.0951	0%
15/10/2025	31/10/2025	$0.0951	0%
15/09/2025	30/09/2025	$0.0951	0%
15/08/2025	29/08/2025	$0.0951	0%
15/07/2025	31/07/2025	$0.0951	0%
13/06/2025	30/06/2025	$0.0951	0%
15/05/2025	30/05/2025	$0.0951	0%
15/04/2025	30/04/2025	$0.0951	0%
14/03/2025	31/03/2025	$0.0951	0%
14/02/2025	28/02/2025	$0.0951	0%
15/01/2025	31/01/2025	$0.0951	-2.36%
2024		$1.1688	9.43%
13/12/2024	31/12/2024	$0.0974	0%
15/11/2024	29/11/2024	$0.0974	0%
15/10/2024	31/10/2024	$0.0974	0%
13/09/2024	30/09/2024	$0.0974	0%
15/08/2024	30/08/2024	$0.0974	0%
15/07/2024	31/07/2024	$0.0974	0%
14/06/2024	28/06/2024	$0.0974	0%
14/05/2024	31/05/2024	$0.0974	0%
12/04/2024	30/04/2024	$0.0974	0%
14/03/2024	28/03/2024	$0.0974	0%
14/02/2024	29/02/2024	$0.0974	0%
12/01/2024	31/01/2024	$0.0974	0.31%
2023		$1.0681	2.5%
14/12/2023	29/12/2023	$0.0971	0%
14/11/2023	30/11/2023	$0.0971	0%
12/10/2023	31/10/2023	$0.0971	0%
14/09/2023	29/09/2023	$0.0971	0%
13/07/2023	31/07/2023	$0.0971	0%
14/06/2023	30/06/2023	$0.0971	0%
12/05/2023	31/05/2023	$0.0971	0%
13/04/2023	28/04/2023	$0.0971	0%
14/03/2023	31/03/2023	$0.0971	0%
14/02/2023	28/02/2023	$0.0971	0%
12/01/2023	31/01/2023	$0.0971	-6.81%
2022		$1.042
14/12/2022	30/12/2022	$0.1042	0%
14/11/2022	30/11/2022	$0.1042	0%
13/10/2022	31/10/2022	$0.1042	0%
15/09/2022	30/09/2022	$0.1042	0%
16/08/2022	31/08/2022	$0.1042	0%
14/07/2022	29/07/2022	$0.1042	0%
15/06/2022	30/06/2022	$0.1042	0%
12/05/2022	31/05/2022	$0.1042	0%
13/04/2022	29/04/2022	$0.1042	0%
16/03/2022	31/03/2022	$0.1042

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Date	Ratio
No splits history available for RiverNorth Managed Duration Municipal Income Fund II, Inc.

RiverNorth Managed Duration Municipal Income Fund II, Inc pays a dividend yield (FWD) of 7.64%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €12.60
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

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