December 2025 Distributions (Estimated)
Income and capital gains distributions will be made to the shareholders of record as of December 16, 2025 (the “Record Date”). The Funds’ ex-dividend date, reinvestment date and payable date will be December 17, 2025.
| FUND NAME | TICKER | INCOME | SHORT-TERM CAPITAL GAIN | LONG-TERM CAPITAL GAIN | TOTAL PER SHARE |
|---|---|---|---|---|---|
| Domini Impact Equity Fund (Investor Shares) | DSEFX | 0.00855560 | 0.05603360 | 4.02658600 | 4.09117520 |
| Domini Impact Equity Fund (Institutional Shares) | DIEQX | 0.07725800 | 0.05603360 | 4.02658600 | 4.15987760 |
| Domini Impact Equity Fund (Class Y Shares) | DSFRX | 0.04403640 | 0.05603360 | 4.02658600 | 4.12665600 |
| 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 |
| Domini Impact International Equity Fund (Investor Shares) | DOMIX | 0.17985160 | 0 | 0 | 0.17985160 |
| Domini Impact International Equity Fund (Institutional Shares) | DOMOX | 0.18603880 | 0 | 0 | 0.18603880 |
| Domini Impact International Equity Fund (Class Y Shares) | DOMYX | 0.18351590 | 0 | 0 | 0.18351590 |
| Domini Sustainable Solutions Fund (Investor Shares) | CAREX | 0 | 0 | 0 | 0 |
| Domini Sustainable Solutions Fund (Institutional Shares) | LIFEX | 0 | 0 | 0 | 0 |