Domini Impact International Equity Fund Inv (DOMIX)
12.78
+0.12
(+0.95%)
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)
--
Income Distribution (% of NAV)
--
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 | 0.0523 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1808 |
| Jun 11, 2025 | Jun 10, 2025 | Jun 11, 2025 | -- | Non-qualified | 0.0442 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.1269 |
| Jun 12, 2024 | Jun 11, 2024 | Jun 12, 2024 | -- | Non-qualified | 0.1438 |
| Dec 13, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.0333 |
| Jun 21, 2023 | Jun 21, 2023 | Jun 22, 2023 | -- | Non-qualified | 0.1385 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Qualified | 0.0637 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 15, 2022 | -- | Qualified | 0.0747 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.0010 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Qualified | 0.0296 |
| Jun 16, 2021 | Jun 15, 2021 | Jun 16, 2021 | -- | Qualified | 0.0762 |
| Jun 16, 2021 | Jun 15, 2021 | Jun 16, 2021 | -- | Non-qualified | 0.0025 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Qualified | 0.0428 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Qualified | 0.2020 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.0086 |
| Jun 19, 2019 | Jun 18, 2019 | Jun 19, 2019 | -- | Non-qualified | 0.0006 |
| Jun 19, 2019 | Jun 18, 2019 | Jun 19, 2019 | -- | Qualified | 0.0130 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.1140 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 0.2292 |
| Jun 20, 2018 | Jun 19, 2018 | Jun 20, 2018 | -- | Non-qualified | 0.0222 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Non-qualified | 0.2015 |
| Jun 14, 2017 | Jun 13, 2017 | Jun 14, 2017 | -- | Non-qualified | 0.0234 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | -- | Non-qualified | 0.0971 |
| Jun 15, 2016 | Jun 14, 2016 | Jun 15, 2016 | -- | Non-qualified | 0.0414 |