RFMZ · RiverNorth Flexible Municipal Income Fund II, Inc. · Dividend History & Yield
Market Cap
$290.52M
Shares
24.35M
Volume · Oct 26
76.22K
Avg daily vol (3M)
86.1K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.08
ex-date Oct 15, 2026
· cut 7%
Declared, Upcoming
$0.0804
ex-date Nov 16, 2026
Dividend Yield (TTM, derived)
8.15%
$0.972 / share over 12 payouts
Years Paid in a Row
6
Monthly payer
· record starts Apr 2021
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.80 | — | |
| 2025 | 12 | $1.032 | −1.1% | |
| 2024 | 12 | $1.044 | +0.0% | |
| 2023 | 12 | $1.044 | −9.7% | |
| 2022 | 13 | $1.156 | — | |
| 2021 · first year on file | 9 | $0.90 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 15, 2026 declared | $0.0804 |
| Nov 16, 2026 declared | $0.0804 |
| Oct 15, 2026 | $0.08 |
| Sep 15, 2026 | $0.08 |
| Aug 14, 2026 | $0.08 |
| Jul 15, 2026 | $0.08 |
| Jun 15, 2026 | $0.08 |
| May 15, 2026 | $0.08 |
| Apr 15, 2026 | $0.08 |
| Mar 16, 2026 | $0.08 |
| Feb 13, 2026 | $0.08 |
| Jan 15, 2026 | $0.08 |
| Dec 15, 2025 | $0.086 |
| Nov 14, 2025 | $0.086 |
| Oct 15, 2025 | $0.086 |
| Sep 15, 2025 | $0.086 |
| Aug 15, 2025 | $0.086 |
| Jul 15, 2025 | $0.086 |
| Jun 13, 2025 | $0.086 |
| May 15, 2025 | $0.086 |
| Apr 15, 2025 | $0.086 |
| Mar 14, 2025 | $0.086 |
| Feb 14, 2025 | $0.086 |
| Jan 15, 2025 | $0.086 |
| Dec 13, 2024 | $0.087 |
| Nov 15, 2024 | $0.087 |
| Oct 15, 2024 | $0.087 |
| Sep 13, 2024 | $0.087 |
| Aug 15, 2024 | $0.087 |
| Jul 15, 2024 | $0.087 |
| Jun 14, 2024 | $0.087 |
| May 14, 2024 | $0.087 |
| Apr 12, 2024 | $0.087 |
| Mar 14, 2024 | $0.087 |
| Feb 14, 2024 | $0.087 |
| Jan 12, 2024 | $0.087 |
| Dec 14, 2023 | $0.087 |
| Nov 14, 2023 | $0.087 |
| Oct 12, 2023 | $0.087 |
| Sep 14, 2023 | $0.087 |
| Aug 14, 2023 | $0.087 |
| Jul 13, 2023 | $0.087 |
| Jun 14, 2023 | $0.087 |
| May 12, 2023 | $0.087 |
| Apr 13, 2023 | $0.087 |
| Mar 14, 2023 | $0.087 |
| Feb 14, 2023 | $0.087 |
| Jan 12, 2023 | $0.087 |
| Dec 22, 2022 | $0.04 |
| Dec 14, 2022 | $0.093 |
| Nov 14, 2022 | $0.093 |
| Oct 13, 2022 | $0.093 |
| Sep 15, 2022 | $0.093 |
| Aug 16, 2022 | $0.093 |
| Jul 14, 2022 | $0.093 |
| Jun 15, 2022 | $0.093 |
| May 12, 2022 | $0.093 |
| Apr 13, 2022 | $0.093 |
| Mar 16, 2022 | $0.093 |
| Feb 10, 2022 | $0.093 |
| Jan 13, 2022 | $0.093 |
| Dec 15, 2021 | $0.10 |
| Nov 10, 2021 | $0.10 |
| Oct 14, 2021 | $0.10 |
| Sep 15, 2021 | $0.10 |
| Aug 16, 2021 | $0.10 |
| Jul 15, 2021 | $0.10 |
| Jun 15, 2021 | $0.10 |
| May 13, 2021 | $0.10 |
| Apr 15, 2021 | $0.10 |
History on file starts Apr 15, 2021; earlier payments, if any, are not in this record.
Key facts
CIK
1817159
CUSIP
76883Y107
13F (30d)
11 filings
11 filers
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Investor relations