December 2025 Distributions
Income and capital gains distributions were made to the shareholders of record as of December 16, 2025 (the “Record Date”). The Funds’ ex-dividend date, reinvestment date and payable date was 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 | 0.01040610 | 0.05654260 | 4.06316180 | 4.13011050 |
| Domini Impact Equity Fund (Institutional Shares) | DIEQX | 0.07880320 | 0.05654260 | 4.06316180 | 4.19850760 |
| Domini Impact Equity Fund (Class Y Shares) | DSFRX | 0.02560190 | 0.05654260 | 4.06316180 | 4.14530630 |
| 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 | 0.18084010 | 0 | 0 | 0.18084010 |
| Domini Impact International Equity Fund (Institutional Shares) | DOMOX | 0.18707030 | 0 | 0 | 0.18707030 |
| Domini Impact International Equity Fund (Class Y Shares) | DOMYX | 0.18453640 | 0 | 0 | 0.18453640 |
| Domini Sustainable Solutions Fund (Investor Shares) | CAREX | 0 | 0 | 0 | 0 |
| Domini Sustainable Solutions Fund (Institutional Shares) | LIFEX | 0 | 0 | 0 | 0 |