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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.

RMMZ

$14.52

−$0.02 (−0.17%)

Sep 4, 2026 · Market close

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Price History

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RMMZ Key Statistics

As of Sep 4, 2026
Trading
Open
$14.54
Previous Close
$14.54
Day's Range
14.52–14.55
52-Week Range
14.16–15.29
Volume
6.70K
Valuation
Market Cap
$122.72M
P/E Ratio
181.44
EPS (ttm)Profit attributable to each share over the last twelve months.
0.08
Financials (FY)
Revenue (FY)
−$5.76M−150.68%
Net Income (FY)
−$6.03M−153.67%
Profit marginThe share of revenue left as profit after all costs and taxes.
0.00%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
8.46M
1-Year Return
+7.42%
Dividend and dates
Dividend
$1.07+7.37%
Ex-Dividend Date
September 15, 2026
Avg Volume
13.81K

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

RMMZ Stock Return by Calendar Year

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

YearReturn
2026 (partial year)+4.25%
2025+4.99%
2024+2.69%
2023+11.21%
2022 (partial year)−12.91%

As of September 4, 2026.

RMMZ Revenue and Earnings by Fiscal Year

FY ends June
Fiscal yearRevenueNet incomeNet margin
2025−$5.76M−$6.03M104.7%
2024$11.36M$11.23M98.9%
2023$6.96M$6.90M99.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025−$5.76M−$6.03M104.7%
2024$11.36M$11.23M98.9%
2023$6.96M$6.90M99.2%

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

RMMZ Dividend History

$1.14−2.1% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.718
2025$1.1412−2.1%
2024$1.1612+0.0%
2023$1.1612+11.9%
YearDividends per sharePaymentsChange
2026 (partial year)$0.718
2025$1.1412−2.1%
2024$1.1612+0.0%
2023$1.1612+11.9%
2022$1.0410

Most recent payment: $0.09 per share, ex-dividend August 14, 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 561 stocks
MetricRMMZAsset Management medianvs median
P/E181.4410.3417.5x the median
Profit margin0.00%24.09%24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

RiverNorth Managed Duration Municipal Income Fund II, Inc. (RMMZ) carries a market capitalisation of $122.72M. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for RMMZ is $14.52, dated September 4, 2026. That is −$0.02 (−0.17%) against the previous close. The 52-week range on file runs from $14.16 to $15.29. The latest close sits 2.51% 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. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.08.

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 181.44. That is 17.5 times the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

Daily returns over the trailing 4 years annualize to a volatility of 14.85%. The trailing one-year price return is +7.42%. Measured over 3 years, that is +5.66% a year compounded.

Growth & Income

RMMZ pays a dividend yielding 7.37%. That is 0.7 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $1.07 a share. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 5 calendar years; 2026 shows 8 payments totalling $0.71 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 price is +4.25%.

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 $122.72M 181.4
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. RiverNorth Managed Duration Municipal Income Fund II, Inc. trades at a P/E of 181.4.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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