The ex-dividend and pay dates for September 2021 distributions for all share classes was September 15, 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 | 0 | 0 | 0 |
Domini Impact Equity Fund (Class A Shares) |
DSEPX | 0.00689910 | 0 | 0 | 0.00689910 |
Domini Impact Equity Fund (Institutional Shares) |
DIEQX | 0.01079060 | 0 | 0 | 0.01079060 |
Domini Impact Equity Fund (Class R Shares) |
DSFRX | 0.00746160 | 0 | 0 | 0.00746160 |
Domini Impact Bond Fund (Investor Shares) |
DSBFX | 0 | 0 | 0 | 0 |
Domini Impact Bond Fund (Institutional Shares) |
DSBIX | 0 | 0 | 0 | 0 |
Domini Impact International Equity Fund (Investor Shares) |
DOMIX | 0 | 0 | 0 | 0 |
Domini Impact International Equity Fund (Class A Shares) |
DOMAX | 0 | 0 | 0 | 0 |
Domini Impact International Equity Fund (Institutional Shares) |
DOMOX | 0 | 0 | 0 | 0 |
Domini Impact International Equity Fund (Class Y Shares) |
DOMYX | 0 | 0 | 0 | 0 |
Domini Sustainable Solutions Fund (Investor Shares) |
CAREX | 0 | 0 | 0 | 0 |
Domini Sustainable Solutions Fund (Institutional Shares) |
LIFEX | 0 | 0 | 0 | 0 |