Domini Impact Bond Fund Investor Shares (DSBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.03 (0.29%)
Feb 17, 2026, 8:09 AM EST
DSBFX Dividend Information
DSBFX has an annual dividend of $0.32 per share, with a yield of 3.06%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.06%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02716 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02659 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02656 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02665 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02712 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02682 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02612 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02456 | Jul 1, 2025 |
| May 30, 2025 | $0.0253 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02633 | May 1, 2025 |
| Mar 31, 2025 | $0.02642 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02734 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02707 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0266 | Dec 31, 2024 |
| Dec 18, 2024 | $0.02008 | Dec 18, 2024 |
| Nov 29, 2024 | $0.02579 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02297 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0233 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02636 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02388 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02527 | Jun 28, 2024 |
| May 31, 2024 | $0.02376 | May 31, 2024 |
| Apr 30, 2024 | $0.02729 | Apr 30, 2024 |
| Mar 28, 2024 | $0.022 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02282 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02227 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0212 | Dec 29, 2023 |
| Dec 13, 2023 | $0.00723 | Dec 13, 2023 |
| Nov 30, 2023 | $0.02394 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02314 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02131 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02202 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02188 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02126 | Jun 30, 2023 |
| May 31, 2023 | $0.02086 | May 31, 2023 |
| Apr 28, 2023 | $0.01996 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02058 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01877 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01863 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01974 | Dec 30, 2022 |
| Dec 29, 2022 | $0.02472 | Dec 29, 2022 |
| Dec 14, 2022 | $0.00347 | Dec 14, 2022 |
| Nov 30, 2022 | $0.01775 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01881 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01989 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01787 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0181 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01776 | Jun 30, 2022 |
| May 31, 2022 | $0.0167 | May 31, 2022 |
| Apr 29, 2022 | $0.01584 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01769 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01465 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01111 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01171 | Dec 31, 2021 |
| Dec 15, 2021 | $0.11055 | Dec 15, 2021 |
| Nov 30, 2021 | $0.01275 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01165 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01205 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01208 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01132 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01284 | Jul 1, 2021 |
| May 28, 2021 | $0.01262 | May 28, 2021 |
| Apr 30, 2021 | $0.0144 | May 3, 2021 |
| Mar 31, 2021 | $0.0151 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01558 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.