RFMZ ETF last paid $0.08 per share as of Aug 14, 2026

RFMZ ETF last paid $0.08 per share as of Aug 14, 2026
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RFMZ last paid $0.08 per share, with an ex-dividend date of Aug 14, 2026. RFMZ is RiverNorth Flexible Municipal Income Fund II Inc.

Dividend Yield
6.94%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-0.92%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.08Dividend
Jul 15, 2026Jul 31, 2026$0.08Dividend
Jun 15, 2026Jun 30, 2026$0.08Dividend
May 15, 2026May 29, 2026$0.08Dividend
Apr 15, 2026Apr 30, 2026$0.08Dividend
Mar 16, 2026Mar 31, 2026$0.08Dividend
Feb 13, 2026Feb 27, 2026$0.08Dividend
Jan 15, 2026Jan 30, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.64
202512$1.03
202412$1.04
202312$1.04
202212$1.11

RFMZ ETF Dividends

RFMZ dividends yield 6.94%, paid on a monthly basis. The most recent distribution was $0.0804 on 2026-08-14.

RFMZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 65 distributions, investors can track payout trends.

RFMZ total return includes reinvested dividends. RFMZ high-yield alternatives are available in the ETF Screener.

RFMZ ETF Dividend Information

Annual Dividend: $0.96 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0804
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

RFMZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0804Dividend
2026-07-15$0.0804Dividend
2026-06-15$0.0804Dividend
2026-05-15$0.0804Dividend
2026-04-15$0.0804Dividend
2026-03-16$0.0804Dividend
2026-02-13$0.0804Dividend
2026-01-15$0.0804Dividend
2025-12-15$0.0858Dividend
2025-11-14$0.0858Dividend

Dividend Trend

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