RiverNorth Managed Duration Municipal Income Fund II, Inc. ( RMMZ) - Price History
Monthly price history for RMMZ (RiverNorth Managed Duration Municipal Income Fund II, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.65 | $14.65 |
| June 2026 | $15.04 | $15.04 |
| May 2026 | $14.86 | $14.86 |
| April 2026 | $14.73 | $14.82 |
| March 2026 | $14.52 | $14.69 |
| February 2026 | $14.68 | $14.95 |
| January 2026 | $14.41 | $14.76 |
| December 2025 | $14.09 | $14.52 |
| November 2025 | $14.13 | $14.65 |
| October 2025 | $14.48 | $15.11 |
| September 2025 | $14.28 | $15 |
| August 2025 | $13.84 | $14.62 |
| July 2025 | $13.11 | $13.95 |
| June 2025 | $13.12 | $14.06 |
| May 2025 | $13.31 | $14.35 |
| April 2025 | $13.20 | $14.32 |
| March 2025 | $13.93 | $15.22 |
| February 2025 | $14.39 | $15.82 |
| January 2025 | $14.44 | $15.97 |
| December 2024 | $13.42 | $14.94 |
| November 2024 | $14.23 | $15.94 |
| October 2024 | $14.10 | $15.89 |
| September 2024 | $14.42 | $16.35 |
| August 2024 | $13.93 | $15.89 |
| July 2024 | $13.98 | $16.04 |
| June 2024 | $14.08 | $16.26 |
| May 2024 | $13.62 | $15.82 |
| April 2024 | $13.26 | $15.50 |
| March 2024 | $13.72 | $16.13 |
| February 2024 | $13.56 | $16.04 |
| January 2024 | $13.42 | $15.98 |
| December 2023 | $13.06 | $15.65 |
| November 2023 | $12.18 | $14.69 |
| October 2023 | $10.88 | $13.21 |
| September 2023 | $11.74 | $14.35 |
| August 2023 | $12.63 | $15.54 |
| July 2023 | $13.02 | $16.12 |
| June 2023 | $12.88 | $16.04 |
| May 2023 | $11.91 | $14.92 |
| April 2023 | $12.18 | $15.35 |
| March 2023 | $11.88 | $15.07 |
| February 2023 | $11.94 | $15.25 |
| January 2023 | $12.78 | $16.41 |
| December 2022 | $11.75 | $15.18 |
| November 2022 | $12.01 | $15.62 |
| October 2022 | $10.81 | $14.16 |
| September 2022 | $11.62 | $15.33 |
| August 2022 | $12.43 | $16.50 |
| July 2022 | $12.78 | $17.07 |
| June 2022 | $12.03 | $16.16 |
| May 2022 | $12.75 | $17.23 |
| April 2022 | $12.28 | $16.71 |
| March 2022 | $14.10 | $19.29 |
| February 2022 | $14.55 | $20 |
RMMZ
Price: $14.65
Dividend Yield: 7.35%
Forward Dividend Yield: 7.30%
Payout Ratio: 103.43%
Dividend Per Share: 1.07 USD
Earnings Per Share: -0.71 USD
P/E Ratio: -20.85
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management - Income
Country: United States
Volume: 9200
Market Capitalization: 127.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 12.87%