Domini Impact Equity Fund Institutional (DIEQX)
41.30
+0.29
(+0.71%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 17, 2026 | Jun 16, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.1441 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.0788 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 4.063 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.0565 |
| Jun 11, 2025 | Jun 10, 2025 | Jun 11, 2025 | -- | Non-qualified | 0.1307 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 1.846 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.1109 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.0043 |
| Sep 18, 2024 | Sep 17, 2024 | Sep 18, 2024 | -- | Non-qualified | 0.0190 |
| Jun 12, 2024 | Jun 11, 2024 | Jun 12, 2024 | -- | Non-qualified | 0.0573 |
| Mar 20, 2024 | Mar 19, 2024 | Mar 20, 2024 | -- | Non-qualified | 0.0671 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.0085 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.2003 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.1177 |
| Sep 13, 2023 | Sep 12, 2023 | Sep 13, 2023 | -- | Non-qualified | 0.0140 |
| Jun 21, 2023 | Jun 20, 2023 | Jun 21, 2023 | -- | Non-qualified | 0.0654 |
| Mar 15, 2023 | Mar 14, 2023 | Mar 15, 2023 | -- | Non-qualified | 0.0658 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Qualified | 0.1058 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.4380 |
| Sep 14, 2022 | Sep 13, 2022 | Sep 14, 2022 | -- | Qualified | 0.0151 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 15, 2022 | -- | Qualified | 0.0225 |
| Mar 16, 2022 | Mar 15, 2022 | Mar 16, 2022 | -- | Qualified | 0.0289 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1708 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 1.880 |
| Sep 15, 2021 | Sep 14, 2021 | Sep 15, 2021 | -- | Qualified | 0.0108 |