NYSE · Asset Management · USD

RiverNorth Managed Duration Municipal Income Fund II, Inc. (RMMZ) Stock Analysis

RiverNorth Managed Duration Municipal Income Fund II, Inc. (RMMZ) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

RMMZ

$13.60

−$0.05 (−0.40%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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RMMZ Key Statistics

As of Oct 21, 2026

Trading

Open: $13.70
Previous Close: $13.66
Day's Range: 13.51–13.74
52-Week Range: 12.77–15.29
Volume: 4.49K

Valuation

Market Cap: $114.99M
P/E Ratio: 8.10
EPS (ttm): 1.68

Financials (FY)

Revenue (FY): −$5.76M−150.68%
Net Income (FY): −$6.03M−153.67%
Shares Outstanding: 8.46M
1-Year Return: −3.53%

Dividend and dates

Dividend: $1.07+7.83%
Ex-Dividend Date: November 16, 2026
Avg Volume: 20.69K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, RMMZ closed at $13.60, −3.53% over 1 year.

RiverNorth Managed Duration Municipal Income Fund II, Inc. (RMMZ) has a market capitalization of $114.99M.

In fiscal 2025, RMMZ reported revenue of −$5.76M.

RMMZ Stock Return by Calendar Year

RiverNorth Managed Duration Municipal Income Fund II, Inc. (RMMZ) return since Feb 2022: what $10,000 became

1 year: $10,000 $9,647; −3.53%
3 years: $10,000 $12,072; +20.72%
Since Feb 2022: $10,000 $10,199; +1.99%

If you had invested $10,000 in RiverNorth Managed Duration Municipal Income Fund II, Inc. (RMMZ) at the close on February 11, 2022, the earliest close on record here, it would have been worth $10,199 at the close on October 21, 2026: +1.99% in total, +0.42% a year, with dividends reinvested, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−12.91%+11.21%+2.69%+4.99%−2.32%

2022*2023202420252026*

Year	Return
2026 (partial year)	−2.32%
2025	+4.99%
2024	+2.69%
2023	+11.21%
2022 (partial year)	−12.91%

As of October 21, 2026.

RMMZ Revenue and Earnings by Fiscal Year

FY ends June

RevenueNet income

202320242025

Fiscal year	Revenue	Net income	Net margin
2025	−$5.76M	−$6.03M	104.7%
2024	$11.36M	$11.23M	98.9%
2023	$6.96M	$6.90M	99.2%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	−$5.76M	—	—	−$6.03M	104.7%
2024	$11.36M	—	—	$11.23M	98.9%
2023	$6.96M	—	—	$6.90M	99.2%

Annual figures as reported, in the company's reporting currency. As of June 30, 2025.

RMMZ Dividend History

’22’23’24’25’26*

$1.14−2.1% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.80	9	—
2025	$1.14	12	−2.1%
2024	$1.16	12	+0.0%
2023	$1.16	12	+11.9%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.80	9	—
2025	$1.14	12	−2.1%
2024	$1.16	12	+0.0%
2023	$1.16	12	+11.9%
2022	$1.04	10	—

Most recent payment: $0.09 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

RMMZ Valuation vs Asset Management Median

Median of 512 stocks

Metric	RMMZ	Asset Management median	vs median
P/E	8.10	9.44	14% below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

RiverNorth Managed Duration Municipal Income Fund II, Inc. (RMMZ) carries a market capitalisation of $114.99M. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for RMMZ is $13.60, dated October 21, 2026. That is −$0.05 (−0.40%) against the previous close. The 52-week range on file runs from $12.77 to $15.29. The latest close sits 6.5% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of −$5.76M. Against the prior fiscal year total of $11.36M, that is a change of −150.68%. The same year closed with a net loss of $6.03M. Earnings per share on a trailing basis come to 1.68.

Across the 3 fiscal years on file, revenue moves from $6.96M in 2023 to −$5.76M in 2025. Of those 3 years, 2 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 8.1. That is 14.19% below the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

Daily returns over the trailing 4 years annualize to a volatility of 14.03%. The trailing one-year total return is −3.53%. Measured over 3 years, that is +6.48% a year compounded.

Growth & Income

RMMZ pays a dividend yielding 7.83%. That is 1.1 percentage points below the Asset Management median yield of 8.91%. The indicated annual rate is $1.07 a share. The ex-dividend date on file is November 16, 2026. Dividends are recorded for 5 calendar years; 2026 shows 9 payments totalling $0.80 a share. The year before, 2025, totalled $1.14 a share.

The strongest complete calendar year on file is 2023 at +11.21%; the weakest is 2024 at +2.69%. Of the 3 complete calendar years on file, 3 finished higher. So far in 2026 the total return is −2.32%.

Peer Comparison

RiverNorth Managed Duration Municipal Income Fund II, Inc. (RMMZ) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
RiverNorth Managed Duration Municipal Income Fund II, Inc.	RMMZ	$114.99M	8.1
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5