Dividend Information About RiverNorth II: Everything You Need To Know Before Its Ex-Dividend Date Oct 15, 2025

RiverNorth II (RFMZ) has announced its upcoming dividend for Oct 31, 2025, with a payout of $0.0858 per share. The ex-dividend date is set for Oct 15, 2025, and the announcement was made on Oct 1, 2025. This upcoming payout is slightly lower than the average of the last 10 dividend amounts, which stood at $0.0900556 per share. The dividend type is a cash distribution, and this will be the second most recent payout for the company, following a similar cash dividend on Sep 30, 2025, also at $0.0858 per share. Investors must be aware that Oct 15, 2025, is the final day to purchase the stock and remain eligible for the Oct 31 dividend—any transactions after this date will not qualify for the payout.

Recently, market observers have noted increased activity around RiverNorth II, particularly in relation to its dividend history and broader market positioning. Over the past week, there has been heightened interest in the fund’s performance as a closed-end fund, with discussions emphasizing its consistent cash distributions and its structure as a fixed-share investment vehicle. Analysts indicated that RFMZ is among the CEFs with a notable yield, and its performance relative to its net asset value has drawn attention from income-focused investors. Since the last update, the fund has maintained a stable market capitalization of $321.93 million, with its stock price at $13.22 as of Oct 11, 2025, reflecting a modest 0.30% increase in recent trading.

As of late, broader industry trends have also influenced investor sentiment toward municipal income funds like RFMZ. A recent review highlighted the role of CEFs in offering regular dividends and their ability to provide exposure to diverse income-generating assets. With a strong emphasis on yield and risk management, RFMZ continues to attract attention as a viable option for investors seeking stable income in a fluctuating market. Additionally, recent reports underscored the fund’s positioning within the asset management sector, with its tax-advantaged strategies aligning with current investor priorities.

In conclusion, RiverNorth II offers a predictable income stream with its upcoming dividend of $0.0858 per share on Oct 31, 2025. Investors should note that Oct 15, 2025, is the last day to purchase the stock and still receive the dividend—any purchase after this date will not qualify for the distribution.