RiverNorth Managed Duration Municipal Income Fund II logo

RiverNorth Managed Duration Municipal Income Fund II(NYSE) RMMZ

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)+2%
5 YearN/A
1 Year-2%
1 Month+3%
$13.60
+1.61%
+0.21Today
RiverNorth Managed Duration Municipal Income Fund II last closing stock price
MetricPriceDate
Last closeUSD 13.602026-10-26
RiverNorth Managed Duration Municipal Income Fund II stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.29%USD 13.562026-10-19
1 month+3.02%USD 13.202026-09-25
3 month-5.12%USD 14.332026-07-28
Year to date-0.43%USD 13.662025-12-31
1 year-1.66%USD 13.832025-10-24
3 year+29.03%USD 10.542023-10-27
Since inception+2.38%USD 13.072022-02-11

RiverNorth Managed Duration Municipal Income Fund II Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.08

Beta (Volatility)

-0.02 (Low)

Price

$13.60

Volume

33,068

Open

$13.50

Previous Close

$13.60

Daily Range

$13.35 - $13.68

52-Week Range

$12.77 - $15.29

Estimated Earnings Date

N/A

RMMZ News

No articles available.

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About RiverNorth Managed Duration Municipal Income Fund II

The RiverNorth Managed Duration Municipal Income Fund II, Inc. is a diversified, closed-end management investment vehicle focused on generating current income exempt from regular U.S. Federal income tax. The fund also aims to achieve total return for its investors while maintaining its principal operations in Chicago, Illinois.

Products and Services
  • Investment in municipal securities for tax-exempt income
  • Active management strategy to optimize returns
  • Focus on diversified portfolio to mitigate risks
Growth Outlook
  • Recent quarterly data shows total assets of approximately $229.86 million
  • Long-term debt remains stable at around $93.12 million
  • Equity increased to approximately $134.45 million, indicating solid financial health
Financial Highlights
  • Trailing twelve-month dividend yield stands at 8.08%
  • Recent stock price range between $12.77 and $15.29
  • Net profit margin reported at 83.19%, reflecting strong profitability
RiverNorth Managed Duration Municipal Income Fund II, Inc. operates within the asset management sector, specifically focusing on income generation through municipal securities. The fund's strategy emphasizes tax efficiency, making it an attractive option for investors seeking to enhance their income while minimizing tax liabilities. The recent financial data indicates a robust asset base and a commitment to maintaining a diversified portfolio, which can help mitigate risks associated with market fluctuations. The strong net profit margin further underscores the fund's operational efficiency and potential for delivering value to investors.
AI Generated • Oct 26, 2026

Industry

Capital Markets

Headquarters

West Palm Beach, FL 33401, US

RMMZ Financials

Key Financial Metrics (TTM)

Gross Margin

84.12%

Operating Margin

83.19%

Net Income Margin

83.19%

Return on Equity

10.24%

Return on Capital

6.43%

Return on Assets

6.38%

Earnings Yield

N/A

Dividend Yield

7.95%

Payout Ratio

65.54%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

33.07K

Avg. Volume

20.94K

Financials (TTM)

Gross Profit

$14.42M

Operating Income

$14.26M

EBITDA

$14.26M

Operating Cash Flow

$12.43M

Capital Expenditure

$0.00

Free Cash Flow

$12.43M

Cash & ST Invst.

$333.00

Total Debt

$93.12M

RiverNorth Managed Duration Municipal Income Fund II Performance Analysis

RiverNorth Managed Duration Municipal Income Fund II sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30N/A
Q22024-12-31N/A
Q42025-06-30N/A
Q22025-12-31N/A
RiverNorth Managed Duration Municipal Income Fund II sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30N/A
Q22024-12-31N/A
Q42025-06-30N/A
Q22025-12-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About RMMZ

What is the current price of RiverNorth Managed Duration Municipal Income Fund II?

RiverNorth Managed Duration Municipal Income Fund II is trading at $13.60 per share.

What is the 52-week range for RiverNorth Managed Duration Municipal Income Fund II?

Over the past 52 weeks, RiverNorth Managed Duration Municipal Income Fund II has traded between $12.77 and $15.29.

How much debt does RiverNorth Managed Duration Municipal Income Fund II have?

RiverNorth Managed Duration Municipal Income Fund II total debt is unavailable.

How much cash does RiverNorth Managed Duration Municipal Income Fund II have on hand?

RiverNorth Managed Duration Municipal Income Fund II does not have cash on hand data available.

What is RiverNorth Managed Duration Municipal Income Fund II’s dividend yield?

RiverNorth Managed Duration Municipal Income Fund II currently has a dividend yield of 7.95%.

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