June 2026 Distributions
The ex-dividend and pay dates for June 2026 distributions for all share classes was June 17, 2026.
| FUND NAME | TICKER | INCOME | SHORT-TERM CAPITAL GAIN | LONG-TERM CAPITAL GAIN | TOTAL PER SHARE |
|---|---|---|---|---|---|
| Domini Impact Equity Fund (Investor Shares) | DSEFX | 0.09276050 | 0 | 0 | 0.09276050 |
| Domini Impact Equity Fund (Institutional Shares) | DIEQX | 0.14413060 | 0 | 0 | 0.14413060 |
| Domini Impact Equity Fund (Class Y Shares) | DSFRX | 0.14422440 | 0 | 0 | 0.14422440 |
| Domini Sustainable Solutions Fund (Investor Shares) | CAREX | 0.00571920 | 0 | 0 | 0.00571920 |
| Domini Sustainable Solutions Fund (Institutional Shares) | LIFEX | 0.04289400 | 0 | 0 | 0.04289400 |
| Domini Impact International Equity Fund (Investor Shares) | DOMIX | 0.05226230 | 0 | 0 | 0.05226230 |
| Domini Impact International Equity Fund (Institutional Shares) | DOMOX | 0.07348460 | 0 | 0 | 0.07348460 |
| Domini Impact International Equity Fund (Class Y Shares) | DOMYX | 0.06903400 | 0 | 0 | 0.06903400 |
| Domini Impact Bond Fund (Investor Shares) | DSBFX | 0 | 0 | 0 | 0 |
| Domini Impact Bond Fund (Institutional Shares) | DSBIX | 0 | 0 | 0 | 0 |
| Domini Impact Bond Fund (Class Y Shares) | DSBYX | 0 | 0 | 0 | 0 |