The ex-dividend and pay dates for June 2021 distributions for all share classes was June 16, 2021.
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FUND NAME |
TICKER | INCOME | SHORT-TERM CAPITAL GAIN | LONG-TERM CAPITAL GAIN | TOTAL PER SHARE |
|---|---|---|---|---|---|
Domini Impact Equity Fund (Investor Shares) |
DSEFX | 0.01350210 | 0 | 0 | 0.01350210 |
Domini Impact Equity Fund (Class A Shares) |
DSEPX | 0.01157600 | 0 | 0 | 0.01157600 |
Domini Impact Equity Fund (Institutional Shares) |
DIEQX | 0.03865490 | 0 | 0 | 0.03865490 |
Domini Impact Equity Fund (Class Y Shares) |
DSFRX | 0.03372140 | 0 | 0 | 0.03372140 |
Domini International Opportunities Fund (Investor shares) |
RISEX | 0.05182020 | 0 | 0 | 0.05182020 |
Domini International Opportunities Fund (Institutional shares) |
LEADX | 0.06475640 | 0 | 0 | 0.06475640 |
Domini Sustainable Solutions Fund (Investor Shares) |
CAREX | 0 | 0 | 0 | 0 |
Domini Sustainable Solutions Fund (Institutional Shares) |
LIFEX | 0 | 0 | 0 | 0 |
Domini Impact International Equity Fund (Investor Shares) |
DOMIX | 0.07861350 | 0 | 0 | 0.07861350 |
Domini Impact International Equity Fund (Class A Shares) |
DOMAX | 0.09202500 | 0 | 0 | 0.09202500 |
Domini Impact International Equity Fund (Institutional Shares) |
DOMOX | 0.09772060 | 0 | 0 | 0.09772060 |
Domini Impact International Equity Fund (Class Y Shares) |
DOMYX | 0.09597120 | 0 | 0 | 0.09597120 |
Domini Impact Bond Fund (Investor Shares) |
DSBFX | 0 | 0 | 0 | 0 |
Domini Impact Bond Fund (Institutional Shares) |
DSBIX | 0 | 0 | 0 | 0 |