June 2025 Distributions
The ex-dividend and pay dates for June 2025 distributions for all share classes was June 11, 2025.
| FUND NAME | TICKER | INCOME | SHORT-TERM CAPITAL GAIN | LONG-TERM CAPITAL GAIN | TOTAL PER SHARE |
|---|---|---|---|---|---|
| Domini Impact Equity Fund (Investor Shares) | DSEFX | 0.08136080 | 0 | 0 | 0.08136080 |
| Domini Impact Equity Fund (Institutional Shares) | DIEQX | 0.13068570 | 0 | 0 | 0.13068570 |
| Domini Impact Equity Fund (Class Y Shares) | DSFRX | 0.13005490 | 0 | 0 | 0.13005490 |
| Domini Sustainable Solutions Fund (Investor Shares) | CAREX | 0 | 0 | 0 | 0 |
| Domini Sustainable Solutions Fund (Institutional Shares) | LIFEX | 0.02757760 | 0 | 0 | 0.02757760 |
| Domini Impact International Equity Fund (Investor Shares) | DOMIX | 0.04422920 | 0 | 0 | 0.04422920 |
| Domini Impact International Equity Fund (Institutional Shares) | DOMOX | 0.06150880 | 0 | 0 | 0.06150880 |
| Domini Impact International Equity Fund (Class Y Shares) | DOMYX | 0.05830660 | 0 | 0 | 0.05830660 |
| Domini Impact Bond Fund (Investor Shares) | DSBFX | 0 | 0 | 0 | 0 |
| Domini Impact Bond Fund (Institutional Shares) | DSBIX | 0 | 0 | 0 | 0 |