Domini Impact International Equity Fund Y (DOMYX)
12.54
-0.01
(-0.08%)
USD |
Oct 05 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 | 0.0690 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1845 |
| Jun 11, 2025 | Jun 10, 2025 | Jun 11, 2025 | -- | Non-qualified | 0.0583 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.1522 |
| Jun 12, 2024 | Jun 11, 2024 | Jun 12, 2024 | -- | Non-qualified | 0.1567 |
| Dec 13, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.0606 |
| Jun 21, 2023 | Jun 21, 2023 | Jun 22, 2023 | -- | Non-qualified | 0.1513 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Qualified | 0.0993 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 15, 2022 | -- | Qualified | 0.0884 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.0022 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Qualified | 0.0689 |
| Jun 16, 2021 | Jun 15, 2021 | Jun 16, 2021 | -- | Non-qualified | 0.0030 |
| Jun 16, 2021 | Jun 15, 2021 | Jun 16, 2021 | -- | Qualified | 0.0930 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Qualified | 0.0848 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.0098 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Qualified | 0.2316 |
| Jun 19, 2019 | Jun 18, 2019 | Jun 19, 2019 | -- | Non-qualified | 0.0011 |
| Jun 19, 2019 | Jun 18, 2019 | Jun 19, 2019 | -- | Qualified | 0.0258 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.1545 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 0.2292 |