The ex-dividend and pay dates for December 2014 distributions for all share classes was December 17, 2014.
Swipe to view table
| FUND NAME | TICKER | INCOME | SHORT-TERM CAPITAL GAIN | LONG-TERM CAPITAL GAIN | TOTAL PER SHARE |
|---|---|---|---|---|---|
| Domini Social Equity Fund (Investor Shares) | DSEFX | 0.00 | 0.00 | 0.00 | 0.00 |
| Domini Social Equity Fund (Class A Shares) | DSEPX | 0.00 | 0.00 | 0.00 | 0.00 |
| Domini Social Equity Fund (Institutional Shares) | DIEQX | 0.00 | 0.00 | 0.00 | 0.00 |
| Domini Social Equity Fund (Class R Shares) | DSFRX | 0.00 | 0.00 | 0.00 | 0.00 |
| Domini Social Bond Fund (Investor Shares) | DSBFX | 0.00 | 0.00 | 0.036652 | 0.036652 |
| Domini Social Bond Fund (Institutional Shares) | DSBIX | 0.00 | 0.00 | 0.036652 | 0.036652 |
| Domini International Social Equity Fund (Investor Shares) | DOMIX | 0.2525233 | 0.0132746 | 0.1368557 | 0.4026536 |
| Domini International Social Equity Fund (Class A Shares) | DOMAX | 0.2471916 | 0.0132746 | 0.1368557 | 0.3973219 |
| Domini International Social Equity Fund (Institutional Shares) | DOMOX | 0.2551567 | 0.0132746 | 0.1368557 | 0.405287 |