The ex-dividend and pay dates for June 2022 distributions for all share classes was June 15, 2022.
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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 | 0.00012330 | 0 | 0 | 0.00012330 |
Domini Impact Equity Fund (Class A Shares) |
DSEPX | 0.00674190 | 0 | 0 | 0.00674190 |
Domini Impact Equity Fund (Institutional Shares) |
DIEQX | 0.02246880 | 0 | 0 | 0.02246880 |
Domini Impact Equity Fund (Class Y Shares) |
DSFRX | 0.01907210 | 0 | 0 | 0.01907210 |
Domini International Opportunities Fund (Investor shares) |
RISEX | 0.06434060 | 0 | 0 | 0.06434060 |
Domini International Opportunities Fund (Institutional shares) |
LEADX | 0.07258350 | 0 | 0 | 0.07258350 |
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 | 0.07474060 | 0 | 0 | 0.07474060 |
Domini Impact International Equity Fund (Class A Shares) |
DOMAX | 0.07454710 | 0 | 0 | 0.07454710 |
Domini Impact International Equity Fund (Institutional Shares) |
DOMOX | 0.09051680 | 0 | 0 | 0.09051680 |
Domini Impact International Equity Fund (Class Y Shares) |
DOMYX | 0.08840140 | 0 | 0 | 0.08840140 |
Domini Impact Bond Fund (Investor Shares) |
DSBFX | 0 | 0 | 0 | 0 |
Domini Impact Bond Fund (Institutional Shares) |
DSBIX | 0 | 0 | 0 | 0 |